Hifab Group AB Series B Cash Flow Reinvestment Rate
Hifab Group AB Series B cash flow reinvestment rate. Hifab Group AB Series B (HIFA-B) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Skr400.00K (capex Skr200.00K plus investments Skr-200.00K) from operating cash flow of Skr2.40 Million. Explore HIFA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hifab Group AB Series B (2009–2024)
Cash flow reinvestment rate of Hifab Group AB Series B from 2009 to 2024. Historical reinvestment intensity for Hifab Group AB Series B across 13 annual periods. Explore how much does Hifab Group AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hifab Group AB Series B Cash Flow Reinvestment Rate by Year (2009–2024)
Hifab Group AB Series B cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Hifab Group AB Series B. For the full cash flow conversion analysis, see Hifab Group AB Series B cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr1.40 Million | Skr24.20 Million | Skr700.00K | ▼ -61.8% |
| 2023 | 0.15x | Skr2.28 Million | Skr15.05 Million | Skr971.00K | ▲ +10.8% |
| 2022 | 0.14x | Skr1.21 Million | Skr8.88 Million | Skr605.00K | ▲ +35.4% |
| 2020 | 0.10x | Skr883.00K | Skr8.75 Million | Skr579.00K | ▼ -61.4% |
| 2019 | 0.26x | Skr1.02 Million | Skr3.90 Million | Skr526.00K | ▲ +44.8% |
| 2018 | 0.18x | Skr1.68 Million | Skr9.32 Million | Skr550.00K | ▲ +64.5% |
| 2017 | 0.11x | Skr752.00K | Skr6.86 Million | Skr526.00K | ▲ +421.9% |
| 2014 | 0.02x | Skr283.00K | Skr13.46 Million | Skr283.00K | ▼ -83.6% |
| 2013 | 0.13x | Skr1.76 Million | Skr13.68 Million | Skr1.76 Million | ▲ +396.7% |
| 2012 | 0.03x | Skr1.09 Million | Skr42.31 Million | Skr1.09 Million | ▼ -81.4% |
| 2011 | 0.14x | Skr1.94 Million | Skr13.92 Million | Skr1.94 Million | ▼ -63.2% |
| 2010 | 0.38x | Skr3.00 Million | Skr7.93 Million | Skr3.00 Million | ▲ +859.5% |
| 2009 | 0.04x | Skr830.00K | Skr21.01 Million | Skr830.00K | — |