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 cash generation quality of Huddly AS to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HDLY market cap.
| 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