Bohus ASA (BOHUS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.21x

Bohus ASA (BOHUS) has a Capital Reinvestment Ratio of 0.21x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr137.30 Million) in capital expenditures (Nkr28.70 Million). Check tangible net worth ratio of Bohus ASA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr137.30 Million
NOK

Capital Expenditures

Nkr28.70 Million
NOK

Data as of

Jun 2026
Most recent filing

Bohus ASA Capital Reinvestment Ratio (2023–2025)

This chart tracks Bohus ASA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Bohus ASA generate cash.

Annual Capital Reinvestment Ratio for Bohus ASA (2023–2025)

Year-by-year Capital Reinvestment Ratio for Bohus ASA from 2023 to 2025. See BOHUS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.10x Nkr543.20 Million Nkr56.66 Million ▼ -52.1%
2024 0.22x Nkr154.20 Million Nkr33.59 Million ▼ -14.1%
2023 0.25x Nkr90.84 Million Nkr23.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow