Havila Kystruten AS (HKY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Havila Kystruten AS (HKY) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr41.59 Million) in capital expenditures (Nkr12.64 Million). See Havila Kystruten AS net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr41.59 Million
NOK

Capital Expenditures

Nkr12.64 Million
NOK

Data as of

Sep 2025
Most recent filing

Havila Kystruten AS Capital Reinvestment Ratio (2024–2024)

This chart tracks Havila Kystruten AS's Capital Reinvestment Ratio across 1 annual periods. Check HKY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Havila Kystruten AS (2024–2024)

Year-by-year Capital Reinvestment Ratio for Havila Kystruten AS from 2024 to 2024. For live market cap and broader valuation context, see how much is Havila Kystruten AS worth.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.23x Nkr262.84 Million Nkr60.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow