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. See how much free cash does HEXPOL AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HPOL-B cash flow conversion.
Annual Cash Flow Reinvestment Rate for HEXPOL AB (publ) (2005–2025)
Year-by-year capital reinvestment analysis for HEXPOL AB (publ). See HPOL-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |