Hexatronic Group AB (HTRO) — Cash Flow Reinvestment Rate
Hexatronic Group AB (HTRO) has a Cash Flow Reinvestment Rate of 1.93x as of March 2026, reinvesting Skr56.00 Million (capex Skr22.00 Million plus investments Skr-34.00 Million) from operating cash flow of Skr29.00 Million. Explore HTRO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hexatronic Group AB Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hexatronic Group AB across 14 annual periods. Also explore HTRO total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hexatronic Group AB (2007–2025)
Year-by-year capital reinvestment analysis for Hexatronic Group AB. For live market cap and broader valuation context, see Hexatronic Group AB stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr98.00 Million | Skr585.00 Million | Skr98.00 Million | ▼ -81.5% |
| 2024 | 0.90x | Skr833.00 Million | Skr921.00 Million | Skr325.00 Million | ▼ -66.5% |
| 2023 | 2.70x | Skr2.55 Billion | Skr944.00 Million | Skr519.00 Million | ▲ +14.3% |
| 2022 | 2.36x | Skr1.58 Billion | Skr669.50 Million | Skr479.00 Million | ▲ +22.2% |
| 2021 | 1.93x | Skr202.50 Million | Skr104.70 Million | Skr202.30 Million | ▲ +641.3% |
| 2020 | 0.26x | Skr65.19 Million | Skr249.84 Million | Skr64.99 Million | ▼ -44.6% |
| 2019 | 0.47x | Skr81.98 Million | Skr173.91 Million | Skr81.78 Million | ▼ -82.2% |
| 2018 | 2.65x | Skr41.23 Million | Skr15.56 Million | Skr41.03 Million | ▲ +616.1% |
| 2017 | 0.37x | Skr38.00 Million | Skr102.71 Million | Skr37.67 Million | ▼ -77.6% |
| 2016 | 1.65x | Skr93.69 Million | Skr56.77 Million | Skr28.50 Million | ▲ +70.9% |
| 2015 | 0.97x | Skr11.62 Million | Skr12.03 Million | Skr11.62 Million | ▲ +215.3% |
| 2014 | 0.31x | Skr5.56 Million | Skr18.14 Million | Skr5.56 Million | — |
| 2012 | 0.00x | Skr0.00 | Skr1.06 Million | Skr0.00 | ▼ -100.0% |
| 2007 | 0.04x | Skr61.00K | Skr1.38 Million | Skr61.00K | — |