Hufvudstaden AB (publ) (HUFV-A) — Cash Flow Reinvestment Rate
Hufvudstaden AB (publ) (HUFV-A) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Skr356.00 Million (capex Skr356.00 Million ) from operating cash flow of Skr356.00 Million. Check Hufvudstaden AB (publ) (HUFV-A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hufvudstaden AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hufvudstaden AB (publ) across 23 annual periods. Explore Hufvudstaden AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hufvudstaden AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Hufvudstaden AB (publ). For live market cap and broader valuation context, see Hufvudstaden AB (publ) stock valuation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Skr1.00 Billion | Skr1.24 Billion | Skr13.70 Million | ▼ -6.4% |
| 2023 | 0.87x | Skr1.20 Billion | Skr1.39 Billion | Skr32.60 Million | ▼ -16.8% |
| 2022 | 1.04x | Skr1.07 Billion | Skr1.02 Billion | Skr51.60 Million | ▲ +61.2% |
| 2021 | 0.65x | Skr643.80 Million | Skr994.30 Million | Skr15.50 Million | ▼ -31.4% |
| 2020 | 0.94x | Skr1.01 Billion | Skr1.07 Billion | Skr63.00 Million | ▲ +30.2% |
| 2019 | 0.73x | Skr991.20 Million | Skr1.37 Billion | Skr63.00 Million | ▼ -5.9% |
| 2018 | 0.77x | Skr772.70 Million | Skr1.00 Billion | Skr17.50 Million | ▲ +30.3% |
| 2017 | 0.59x | Skr590.90 Million | Skr999.10 Million | Skr3.60 Million | ▼ -2.0% |
| 2016 | 0.60x | Skr620.90 Million | Skr1.03 Billion | Skr2.20 Million | ▲ +15682.7% |
| 2015 | 0.00x | Skr3.70 Million | Skr967.50 Million | Skr3.70 Million | ▼ -26.8% |
| 2014 | 0.01x | Skr4.60 Million | Skr881.00 Million | Skr4.60 Million | ▲ +37.9% |
| 2013 | 0.00x | Skr3.60 Million | Skr950.70 Million | Skr3.60 Million | ▲ +50.9% |
| 2012 | 0.00x | Skr1.30 Million | Skr518.20 Million | Skr1.30 Million | ▼ -99.9% |
| 2011 | 1.70x | Skr947.50 Million | Skr558.80 Million | Skr947.50 Million | ▲ +68861.0% |
| 2010 | 0.00x | Skr1.70 Million | Skr691.40 Million | Skr1.70 Million | ▼ -61.1% |
| 2009 | 0.01x | Skr4.20 Million | Skr664.50 Million | Skr4.20 Million | ▲ +63.0% |
| 2008 | 0.00x | Skr2.70 Million | Skr696.30 Million | Skr2.70 Million | ▼ -87.5% |
| 2007 | 0.03x | Skr3.70 Million | Skr119.30 Million | Skr3.70 Million | ▲ +135.7% |
| 2006 | 0.01x | Skr8.00 Million | Skr608.00 Million | Skr8.00 Million | ▲ +124.1% |
| 2005 | 0.01x | Skr3.40 Million | Skr579.10 Million | Skr3.40 Million | ▼ -96.9% |
| 2004 | 0.19x | Skr57.20 Million | Skr301.30 Million | Skr57.20 Million | ▼ -26.0% |
| 2003 | 0.26x | Skr137.70 Million | Skr536.70 Million | Skr137.70 Million | ▲ +34.4% |
| 2002 | 0.19x | Skr103.10 Million | Skr540.00 Million | Skr103.10 Million | — |