HEXPOL AB (publ) (HPOL-B) — 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. Check cash flow quality index of HEXPOL AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HEXPOL AB (publ) Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for HEXPOL AB (publ) across 21 annual periods. Explore long-term investment intensity of HEXPOL AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HEXPOL AB (publ) (2005–2025)
Year-by-year capital reinvestment analysis for HEXPOL AB (publ). For live market cap and broader valuation context, see how much is HEXPOL AB (publ) worth.
| 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 | — |