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. See cash generation quality of Hexatronic Group AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hexatronic Group AB (HTRO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hexatronic Group AB (2007–2025)
Year-by-year capital reinvestment analysis for Hexatronic Group AB. See Hexatronic Group AB financial flexibility index 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 | 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 | — |