Bonheur Capital Reinvestment Ratio
Bonheur 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 Bonheur free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bonheur (2002–2024)
Capital reinvestment ratio of Bonheur from 2002 to 2024. This chart tracks Bonheur's Capital Reinvestment Ratio across 22 annual periods. See Bonheur financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bonheur Capital Reinvestment Ratio by Year (2002–2024)
Bonheur capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see BONHR cash generation efficiency.
| 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 | — |