BOHUS (BOHUS) — Capital Reinvestment Ratio
Latest as of June 2026:
0.21x
BOHUS (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). See BOHUS balance sheet independence to measure how much of total assets are equity-financed.
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 Capital Reinvestment Ratio (2023–2025)
This chart tracks BOHUS's Capital Reinvestment Ratio across 3 annual periods. Check BOHUS (BOHUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BOHUS (2023–2025)
Year-by-year Capital Reinvestment Ratio for BOHUS from 2023 to 2025. For the full cash flow conversion analysis, see cash flow conversion of BOHUS.
| 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