H+H International A/S (HH) — Capital Reinvestment Ratio
Latest as of December 2025:
1.19x
H+H International A/S (HH) has a Capital Reinvestment Ratio of 1.19x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr54.00 Million) in capital expenditures (Dkr64.00 Million). See free cash flow generation of H+H International A/S to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr54.00 Million
DKK
Capital Expenditures
Dkr64.00 Million
DKK
Data as of
Dec 2025
Most recent filing
H+H International A/S Capital Reinvestment Ratio (2003–2025)
This chart tracks H+H International A/S's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for H+H International A/S (2003–2025)
Year-by-year Capital Reinvestment Ratio for H+H International A/S from 2003 to 2025. For live market cap and broader valuation context, see HH market cap overview.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | Dkr71.00 Million | Dkr127.00 Million | ▲ +109.2% |
| 2024 | 0.86x | Dkr145.00 Million | Dkr124.00 Million | ▲ +1.6% |
| 2022 | 0.84x | Dkr316.00 Million | Dkr266.00 Million | ▲ +94.0% |
| 2021 | 0.43x | Dkr454.00 Million | Dkr197.00 Million | ▲ +37.6% |
| 2020 | 0.32x | Dkr425.00 Million | Dkr134.00 Million | ▼ -7.7% |
| 2019 | 0.34x | Dkr369.00 Million | Dkr126.00 Million | ▼ -47.8% |
| 2018 | 0.65x | Dkr370.00 Million | Dkr242.00 Million | ▼ -50.5% |
| 2017 | 1.32x | Dkr83.28 Million | Dkr109.93 Million | ▲ +126.6% |
| 2016 | 0.58x | Dkr143.06 Million | Dkr83.33 Million | ▲ +7.6% |
| 2015 | 0.54x | Dkr112.07 Million | Dkr60.66 Million | ▲ +18.1% |
| 2014 | 0.46x | Dkr92.91 Million | Dkr42.57 Million | ▼ -25.7% |
| 2013 | 0.62x | Dkr58.23 Million | Dkr35.91 Million | ▼ -47.2% |
| 2012 | 1.17x | Dkr23.13 Million | Dkr27.01 Million | ▲ +35.9% |
| 2011 | 0.86x | Dkr42.95 Million | Dkr36.89 Million | ▼ -24.7% |
| 2010 | 1.14x | Dkr31.89 Million | Dkr36.36 Million | ▲ +83.8% |
| 2007 | 0.62x | Dkr423.93 Million | Dkr263.02 Million | ▼ -76.2% |
| 2006 | 2.60x | Dkr59.91 Million | Dkr156.04 Million | ▲ +340.5% |
| 2005 | 0.59x | Dkr206.55 Million | Dkr122.12 Million | ▲ +56.0% |
| 2004 | 0.38x | Dkr302.47 Million | Dkr114.66 Million | ▲ +102.1% |
| 2003 | 0.19x | Dkr352.44 Million | Dkr66.09 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow