Hilbert Group AB Series B Cash Flow Reinvestment Rate
Hilbert Group AB Series 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. Explore Hilbert Group AB Series B (HILB-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hilbert Group AB Series B (2020–2020)
Cash flow reinvestment rate of Hilbert Group AB Series B from 2020 to 2020. Historical reinvestment intensity for Hilbert Group AB Series B across 1 annual periods. Explore capital reinvestment ratio of Hilbert Group AB Series B to see what proportion of operating cash flow is directed to capital expenditures.
Hilbert Group AB Series B Cash Flow Reinvestment Rate by Year (2020–2020)
Hilbert Group AB Series B cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Hilbert Group AB Series B. For the full cash flow conversion analysis, see Hilbert Group AB Series B cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.08x | Skr104.40K | Skr1.36 Million | Skr52.20K | — |