Huddly AS Capital Reinvestment Ratio
Huddly AS 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). See HDLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huddly AS (2019–2022)
Capital reinvestment ratio of Huddly AS from 2019 to 2022. This chart tracks Huddly AS's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Huddly AS to measure the company's free cash flow as a share of total liabilities.
Huddly AS Capital Reinvestment Ratio by Year (2019–2022)
Huddly AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Huddly AS cash conversion from operations.
| 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 | — |