Huddly AS (HDLY) — Capital Reinvestment Ratio
Huddly AS (HDLY) has a Capital Reinvestment Ratio of 5.65x as of December 2025, meaning it reinvests 6% of its operating cash flow (Nkr3.58 Million) in capital expenditures (Nkr20.24 Million). Check Huddly AS (HDLY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huddly AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Huddly AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huddly AS.
Annual Capital Reinvestment Ratio for Huddly AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for Huddly AS from 2019 to 2022. See Huddly AS (HDLY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 344.97x | Nkr236.00K | Nkr81.41 Million | ▲ +7862.4% |
| 2021 | 4.33x | Nkr21.57 Million | Nkr93.45 Million | ▲ +843.3% |
| 2020 | 0.46x | Nkr131.73 Million | Nkr60.50 Million | ▼ -56.5% |
| 2019 | 1.06x | Nkr41.97 Million | Nkr44.29 Million | — |