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). See HusCompagniet AS (HUSCO) net asset quality to measure how much of total assets are equity-financed.
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. Check HusCompagniet AS (HUSCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HusCompagniet AS (2015–2025)
Year-by-year Capital Reinvestment Ratio for HusCompagniet AS from 2015 to 2025. For live market cap and broader valuation context, see HUSCO market cap.
| 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 | — |