Hofseth Biocare ASA (HBC) — Capital Reinvestment Ratio

Latest as of December 2024: 1.43x

Hofseth Biocare ASA (HBC) has a Capital Reinvestment Ratio of 1.43x as of December 2024, meaning it reinvests 1% of its operating cash flow (Nkr851.00K) in capital expenditures (Nkr1.22 Million). See HBC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.43x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr851.00K
NOK

Capital Expenditures

Nkr1.22 Million
NOK

Data as of

Dec 2024
Most recent filing

Hofseth Biocare ASA Capital Reinvestment Ratio (2015–2023)

This chart tracks Hofseth Biocare ASA's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of Hofseth Biocare ASA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hofseth Biocare ASA (2015–2023)

Year-by-year Capital Reinvestment Ratio for Hofseth Biocare ASA from 2015 to 2023. For live market cap and broader valuation context, see Hofseth Biocare ASA market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 2.97x Nkr2.76 Million Nkr8.19 Million ▲ +99.7%
2015 1.49x Nkr7.97 Million Nkr11.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow