HusCompagniet AS (HUSCO) — Capital Reinvestment Ratio
HusCompagniet AS (HUSCO) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr150.45 Million) in capital expenditures (Dkr11.71 Million). Check tangible net worth ratio of HusCompagniet AS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HusCompagniet AS Capital Reinvestment Ratio (2015–2025)
This chart tracks HusCompagniet AS's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does HusCompagniet AS generate cash.
Annual Capital Reinvestment Ratio for HusCompagniet AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for HusCompagniet AS from 2015 to 2025. See HusCompagniet AS (HUSCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Dkr135.81 Million | Dkr19.86 Million | ▲ +208.4% |
| 2024 | 0.05x | Dkr115.47 Million | Dkr5.47 Million | ▼ -45.2% |
| 2023 | 0.09x | Dkr249.44 Million | Dkr21.57 Million | ▼ -34.7% |
| 2022 | 0.13x | Dkr268.47 Million | Dkr35.56 Million | ▲ +57.3% |
| 2021 | 0.08x | Dkr258.48 Million | Dkr21.76 Million | ▼ -61.7% |
| 2020 | 0.22x | Dkr141.29 Million | Dkr31.03 Million | ▼ -32.1% |
| 2019 | 0.32x | Dkr134.43 Million | Dkr43.46 Million | ▲ +29.6% |
| 2018 | 0.25x | Dkr174.74 Million | Dkr43.58 Million | ▼ -86.8% |
| 2017 | 1.88x | Dkr20.53 Million | Dkr38.67 Million | ▲ +69.0% |
| 2016 | 1.11x | Dkr20.10 Million | Dkr22.40 Million | ▲ +1849.1% |
| 2015 | 0.06x | Dkr578.84 Million | Dkr33.10 Million | — |