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. See HUFV-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hufvudstaden AB (publ).
Annual Cash Flow Reinvestment Rate for Hufvudstaden AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Hufvudstaden AB (publ). See HUFV-A financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |