HAV GROUP ASA (6HH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

HAV GROUP ASA (6HH) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€52.01 Million) in capital expenditures (€3.82 Million). See 6HH equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€52.01 Million
EUR

Capital Expenditures

€3.82 Million
EUR

Data as of

Jun 2025
Most recent filing

HAV GROUP ASA Capital Reinvestment Ratio (2021–2024)

This chart tracks HAV GROUP ASA's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of HAV GROUP ASA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HAV GROUP ASA (2021–2024)

Year-by-year Capital Reinvestment Ratio for HAV GROUP ASA from 2021 to 2024. For live market cap and broader valuation context, see how much is HAV GROUP ASA worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.12x €100.05 Million €11.78 Million ▲ +140.8%
2021 0.05x €274.75 Million €13.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow