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. Check HTRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore HTRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (HTRO) total market value.
| 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 | — |