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. Explore how much does HEXPOL AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HEXPOL AB (publ) (HPOL-B) total assets for the complete picture of this company's asset base.
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 HPOL-B company net 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 | — |