Bonheur (BONHR) — Capital Reinvestment Ratio
Latest as of June 2025:
1.80x
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
1.80x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr809.00 Million
NOK
Capital Expenditures
Nkr1.46 Billion
NOK
Data as of
Jun 2025
Most recent filing
Bonheur Capital Reinvestment Ratio (2002–2024)
This chart tracks Bonheur's Capital Reinvestment Ratio across 22 annual periods.
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.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow