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). Check tangible equity quality of Bonheur to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Bonheur operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Bonheur (2002–2024)
Year-by-year Capital Reinvestment Ratio for Bonheur from 2002 to 2024. See Bonheur free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |