H & M Hennes & Mauritz AB (publ) (HM-B) — Cash Flow Reinvestment Rate
H & M Hennes & Mauritz AB (publ) (HM-B) has a Cash Flow Reinvestment Rate of 0.43x as of February 2026, reinvesting Skr1.72 Billion (capex Skr1.72 Billion ) from operating cash flow of Skr4.03 Billion. Explore H & M Hennes & Mauritz AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H & M Hennes & Mauritz AB (publ) Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for H & M Hennes & Mauritz AB (publ) across 22 annual periods. Also explore H & M Hennes & Mauritz AB (publ) assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for H & M Hennes & Mauritz AB (publ) (2004–2025)
Year-by-year capital reinvestment analysis for H & M Hennes & Mauritz AB (publ). For live market cap and broader valuation context, see HM-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr9.30 Billion | Skr31.12 Billion | Skr9.24 Billion | ▼ -58.8% |
| 2024 | 0.72x | Skr23.02 Billion | Skr31.76 Billion | Skr11.45 Billion | ▲ +32.4% |
| 2023 | 0.55x | Skr18.58 Billion | Skr33.95 Billion | Skr8.96 Billion | ▲ +4.5% |
| 2022 | 0.52x | Skr12.82 Billion | Skr24.48 Billion | Skr6.01 Billion | ▲ +473.3% |
| 2021 | 0.09x | Skr4.08 Billion | Skr44.62 Billion | Skr3.46 Billion | ▼ -54.9% |
| 2020 | 0.20x | Skr5.24 Billion | Skr25.90 Billion | Skr5.10 Billion | ▼ -44.3% |
| 2019 | 0.36x | Skr10.53 Billion | Skr28.99 Billion | Skr10.34 Billion | ▼ -41.2% |
| 2018 | 0.62x | Skr13.15 Billion | Skr21.29 Billion | Skr12.83 Billion | ▲ +6.7% |
| 2017 | 0.58x | Skr12.50 Billion | Skr21.59 Billion | Skr12.47 Billion | ▼ -48.7% |
| 2016 | 1.13x | Skr26.84 Billion | Skr23.77 Billion | Skr13.35 Billion | ▲ +87.3% |
| 2015 | 0.60x | Skr14.51 Billion | Skr24.07 Billion | Skr12.06 Billion | ▲ +44.5% |
| 2014 | 0.42x | Skr10.07 Billion | Skr24.16 Billion | Skr9.39 Billion | ▲ +23.9% |
| 2013 | 0.34x | Skr8.03 Billion | Skr23.84 Billion | Skr8.03 Billion | ▼ -6.8% |
| 2012 | 0.36x | Skr6.83 Billion | Skr18.90 Billion | Skr6.83 Billion | ▲ +23.3% |
| 2011 | 0.29x | Skr5.10 Billion | Skr17.42 Billion | Skr5.10 Billion | ▲ +29.0% |
| 2010 | 0.23x | Skr4.96 Billion | Skr21.84 Billion | Skr4.96 Billion | ▼ -28.2% |
| 2009 | 0.32x | Skr5.69 Billion | Skr17.97 Billion | Skr5.69 Billion | ▲ +19.7% |
| 2008 | 0.26x | Skr4.75 Billion | Skr17.97 Billion | Skr4.75 Billion | ▲ +12.6% |
| 2007 | 0.23x | Skr3.61 Billion | Skr15.38 Billion | Skr3.61 Billion | ▲ +42.2% |
| 2006 | 0.16x | Skr1.99 Billion | Skr12.05 Billion | Skr1.99 Billion | ▼ -31.3% |
| 2005 | 0.24x | Skr2.43 Billion | Skr10.13 Billion | Skr2.43 Billion | ▲ +29.1% |
| 2004 | 0.19x | Skr1.59 Billion | Skr8.57 Billion | Skr1.59 Billion | — |