Humana AB (publ) (HUM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Humana AB (publ) (HUM) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting Skr18.00 Million (capex Skr18.00 Million ) from operating cash flow of Skr261.00 Million. See Humana AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

Skr18.00 Million
Capex + Investments

Operating Cash Flow

Skr261.00 Million
SEK

Capital Expenditures

Skr18.00 Million
SEK

Humana AB (publ) Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Humana AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Humana AB (publ) cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Humana AB (publ) (2012–2025)

Year-by-year capital reinvestment analysis for Humana AB (publ). See Humana AB (publ) (HUM) financial flexibility 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 0.14x Skr104.00 Million Skr770.00 Million Skr104.00 Million ▼ -85.9%
2024 0.96x Skr831.00 Million Skr869.00 Million Skr299.00 Million ▲ +72.1%
2023 0.56x Skr345.00 Million Skr621.00 Million Skr170.00 Million ▼ -19.5%
2022 0.69x Skr437.00 Million Skr633.00 Million Skr191.00 Million ▲ +29.6%
2021 0.53x Skr367.00 Million Skr689.00 Million Skr107.00 Million ▲ +107.1%
2020 0.26x Skr170.00 Million Skr661.00 Million Skr133.00 Million ▼ -70.5%
2019 0.87x Skr551.00 Million Skr631.00 Million Skr228.00 Million ▼ -30.0%
2018 1.25x Skr414.00 Million Skr332.00 Million Skr174.00 Million ▲ +42.4%
2017 0.88x Skr211.00 Million Skr241.00 Million Skr151.00 Million ▲ +421.5%
2015 0.17x Skr46.00 Million Skr274.00 Million Skr46.00 Million ▼ -43.1%
2014 0.29x Skr46.00 Million Skr156.00 Million Skr46.00 Million ▲ +140.8%
2013 0.12x Skr24.00 Million Skr196.00 Million Skr24.00 Million ▼ -6.6%
2012 0.13x Skr23.42 Million Skr178.60 Million Skr23.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow