Hultström Group B (HULT-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Hultström Group B (HULT-B) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr200.00K (capex Skr200.00K ) from operating cash flow of Skr13.70 Million. Explore reinvestment intensity of Hultström Group B to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr200.00K
Capex + Investments

Operating Cash Flow

Skr13.70 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Hultström Group B Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Hultström Group B across 4 annual periods. Also explore HULT-B current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hultström Group B (2022–2025)

Year-by-year capital reinvestment analysis for Hultström Group B. For live market cap and broader valuation context, see market cap of Hultström Group B.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.02x Skr682.00K Skr29.18 Million Skr682.00K ▼ -19.9%
2024 0.03x Skr705.00K Skr24.16 Million Skr705.00K ▼ -54.8%
2023 0.06x Skr971.00K Skr15.05 Million Skr971.00K ▼ -5.9%
2022 0.07x Skr609.00K Skr8.88 Million Skr605.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow