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. Explore Hufvudstaden AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hufvudstaden AB (publ) for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |