Hexatronic Group AB Cash Flow Reinvestment Rate
Hexatronic Group AB 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. See financial agility of Hexatronic Group AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hexatronic Group AB (2007–2025)
Cash flow reinvestment rate of Hexatronic Group AB from 2007 to 2025. Historical reinvestment intensity for Hexatronic Group AB across 14 annual periods. Explore cash flow to debt ratio of Hexatronic Group AB to assess how comfortably operating cash covers total debt obligations.
Hexatronic Group AB Cash Flow Reinvestment Rate by Year (2007–2025)
Hexatronic Group AB cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hexatronic Group AB. For the full cash flow conversion analysis, see Hexatronic Group AB (HTRO) cash flow conversion.
| 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 | — |