Hilbert Group AB Series B (HILB-B) — Cash Flow Reinvestment Rate
Hilbert Group AB Series B (HILB-B) has a Cash Flow Reinvestment Rate of 2.76x as of December 2022, reinvesting Skr12.47 Million (capex Skr4.14 Million plus investments Skr-8.33 Million) from operating cash flow of Skr4.52 Million. Check cash flow quality index of Hilbert Group AB Series B to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hilbert Group AB Series B Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for Hilbert Group AB Series B across 1 annual periods. Explore Hilbert Group AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hilbert Group AB Series B (2020–2020)
Year-by-year capital reinvestment analysis for Hilbert Group AB Series B. For live market cap and broader valuation context, see HILB-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.08x | Skr104.40K | Skr1.36 Million | Skr52.20K | — |