Bonheur (BONHR) — Capital Reinvestment Ratio
Bonheur (BONHR) has a Capital Reinvestment Ratio of 1.80x as of June 2025, meaning it reinvests 2% of its operating cash flow (Nkr809.00 Million) in capital expenditures (Nkr1.46 Billion). See BONHR equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bonheur Capital Reinvestment Ratio (2002–2024)
This chart tracks Bonheur's Capital Reinvestment Ratio across 22 annual periods. Check BONHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bonheur (2002–2024)
Year-by-year Capital Reinvestment Ratio for Bonheur from 2002 to 2024. For live market cap and broader valuation context, see BONHR market cap overview.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | Nkr3.61 Billion | Nkr1.39 Billion | ▼ -1.3% |
| 2023 | 0.39x | Nkr2.42 Billion | Nkr946.15 Million | ▼ -4.8% |
| 2022 | 0.41x | Nkr2.53 Billion | Nkr1.04 Billion | ▼ -25.3% |
| 2021 | 0.55x | Nkr1.46 Billion | Nkr805.61 Million | ▼ -19.4% |
| 2019 | 0.68x | Nkr1.11 Billion | Nkr761.27 Million | ▼ -71.8% |
| 2018 | 2.42x | Nkr212.61 Million | Nkr514.02 Million | ▲ +684.3% |
| 2017 | 0.31x | Nkr2.46 Billion | Nkr756.83 Million | ▲ +45.0% |
| 2016 | 0.21x | Nkr5.54 Billion | Nkr1.18 Billion | ▼ -77.7% |
| 2015 | 0.95x | Nkr5.24 Billion | Nkr5.00 Billion | ▼ -57.9% |
| 2014 | 2.26x | Nkr3.11 Billion | Nkr7.04 Billion | ▲ +220.1% |
| 2013 | 0.71x | Nkr3.41 Billion | Nkr2.41 Billion | ▼ -28.1% |
| 2012 | 0.98x | Nkr3.81 Billion | Nkr3.75 Billion | ▲ +11.1% |
| 2011 | 0.89x | Nkr2.64 Billion | Nkr2.34 Billion | ▼ -18.1% |
| 2010 | 1.08x | Nkr3.33 Billion | Nkr3.60 Billion | ▲ +34.3% |
| 2009 | 0.81x | Nkr3.94 Billion | Nkr3.17 Billion | ▼ -50.4% |
| 2008 | 1.63x | Nkr2.53 Billion | Nkr4.11 Billion | ▼ -28.1% |
| 2007 | 2.26x | Nkr1.51 Billion | Nkr3.42 Billion | ▲ +6.7% |
| 2006 | 2.12x | Nkr561.49 Million | Nkr1.19 Billion | ▲ +217.5% |
| 2005 | 0.67x | Nkr5.17 Million | Nkr3.45 Million | ▼ -88.2% |
| 2004 | 5.68x | Nkr40.94 Million | Nkr232.56 Million | ▼ -8.9% |
| 2003 | 6.23x | Nkr40.77 Million | Nkr254.13 Million | ▲ +526.0% |
| 2002 | 1.00x | Nkr85.11 Million | Nkr84.75 Million | — |