Hilbert Group AB Series B (HILB-B) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.76x

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. Explore how much does Hilbert Group AB Series B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.76x
(Capex + Investments) / Operating CF

Total Reinvested

Skr12.47 Million
Capex + Investments

Operating Cash Flow

Skr4.52 Million
SEK

Capital Expenditures

Skr4.14 Million
SEK

Hilbert Group AB Series B Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Hilbert Group AB Series B across 1 annual periods. Also explore balance sheet size of Hilbert Group AB Series B for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow