Huddly AS (HDLY) — Capital Reinvestment Ratio

Latest as of December 2025: 5.65x

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 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.65x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr3.58 Million
NOK

Capital Expenditures

Nkr20.24 Million
NOK

Data as of

Dec 2025
Most recent filing

Huddly AS Capital Reinvestment Ratio (2019–2022)

This chart tracks Huddly AS's Capital Reinvestment Ratio across 4 annual periods. Check HDLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Huddly AS (2019–2022)

Year-by-year Capital Reinvestment Ratio for Huddly AS from 2019 to 2022. For live market cap and broader valuation context, see Huddly AS market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow