HEXPOL AB (publ) Cash Flow Reinvestment Rate
HEXPOL AB (publ) cash flow reinvestment rate. HEXPOL AB (publ) (HPOL-B) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting Skr931.00 Million (capex Skr931.00 Million ) from operating cash flow of Skr931.00 Million. See HEXPOL AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HEXPOL AB (publ) (2005–2025)
Cash flow reinvestment rate of HEXPOL AB (publ) from 2005 to 2025. Historical reinvestment intensity for HEXPOL AB (publ) across 21 annual periods. Explore HEXPOL AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
HEXPOL AB (publ) Cash Flow Reinvestment Rate by Year (2005–2025)
HEXPOL AB (publ) cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for HEXPOL AB (publ). For the full cash flow conversion analysis, see HEXPOL AB (publ) operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr2.32 Billion | Skr2.32 Billion | Skr2.32 Billion | ▲ +27.5% |
| 2024 | 0.78x | Skr2.12 Billion | Skr2.70 Billion | Skr610.00 Million | ▲ +9.4% |
| 2023 | 0.72x | Skr2.53 Billion | Skr3.52 Billion | Skr675.00 Million | ▼ -34.3% |
| 2022 | 1.09x | Skr2.83 Billion | Skr2.59 Billion | Skr659.00 Million | ▲ +125.2% |
| 2021 | 0.48x | Skr1.17 Billion | Skr2.41 Billion | Skr304.00 Million | ▲ +25.4% |
| 2020 | 0.39x | Skr918.00 Million | Skr2.38 Billion | Skr253.00 Million | ▼ -67.1% |
| 2019 | 1.18x | Skr2.78 Billion | Skr2.36 Billion | Skr286.00 Million | ▼ -18.5% |
| 2018 | 1.44x | Skr2.60 Billion | Skr1.81 Billion | Skr207.00 Million | ▲ +66.1% |
| 2017 | 0.87x | Skr1.48 Billion | Skr1.70 Billion | Skr199.00 Million | ▲ +143.0% |
| 2016 | 0.36x | Skr611.00 Million | Skr1.71 Billion | Skr166.00 Million | ▲ +295.5% |
| 2015 | 0.09x | Skr159.00 Million | Skr1.76 Billion | Skr159.00 Million | ▲ +0.3% |
| 2014 | 0.09x | Skr129.00 Million | Skr1.43 Billion | Skr129.00 Million | ▼ -24.0% |
| 2013 | 0.12x | Skr145.00 Million | Skr1.22 Billion | Skr145.00 Million | ▼ -25.3% |
| 2012 | 0.16x | Skr177.00 Million | Skr1.11 Billion | Skr177.00 Million | ▲ +11.9% |
| 2011 | 0.14x | Skr103.00 Million | Skr726.00 Million | Skr103.00 Million | ▲ +71.6% |
| 2010 | 0.08x | Skr32.00 Million | Skr387.00 Million | Skr32.00 Million | ▲ +29.1% |
| 2009 | 0.06x | Skr23.00 Million | Skr359.00 Million | Skr23.00 Million | ▼ -77.1% |
| 2008 | 0.28x | Skr110.00 Million | Skr393.00 Million | Skr110.00 Million | ▼ -57.1% |
| 2007 | 0.65x | Skr173.00 Million | Skr265.00 Million | Skr173.00 Million | ▼ -6.5% |
| 2006 | 0.70x | Skr125.00 Million | Skr179.00 Million | Skr125.00 Million | ▲ +40.7% |
| 2005 | 0.50x | Skr67.00 Million | Skr135.00 Million | Skr67.00 Million | — |