Hoegh Autoliners ASA (HAUTO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Hoegh Autoliners ASA (HAUTO) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr583.48 Million) in capital expenditures (Nkr282.76 Million). Check HAUTO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr583.48 Million
NOK

Capital Expenditures

Nkr282.76 Million
NOK

Data as of

Dec 2025
Most recent filing

Hoegh Autoliners ASA Capital Reinvestment Ratio (2018–2025)

This chart tracks Hoegh Autoliners ASA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hoegh Autoliners ASA.

Annual Capital Reinvestment Ratio for Hoegh Autoliners ASA (2018–2025)

Year-by-year Capital Reinvestment Ratio for Hoegh Autoliners ASA from 2018 to 2025. See Hoegh Autoliners ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.48x Nkr583.48 Million Nkr282.76 Million ▼ -19.6%
2024 0.60x Nkr653.57 Million Nkr393.76 Million ▲ +147.3%
2023 0.24x Nkr763.64 Million Nkr186.00 Million ▼ -30.2%
2022 0.35x Nkr386.37 Million Nkr134.81 Million ▲ +143.8%
2021 0.14x Nkr161.33 Million Nkr23.09 Million ▼ -34.3%
2020 0.22x Nkr137.99 Million Nkr30.05 Million ▲ +61.4%
2019 0.13x Nkr171.54 Million Nkr23.14 Million ▼ -87.4%
2018 1.07x Nkr15.98 Million Nkr17.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow