Havila Kystruten AS Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Havila Kystruten AS capital reinvestment ratio. 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). Check HKY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Havila Kystruten AS (2024–2024)

Capital reinvestment ratio of Havila Kystruten AS from 2024 to 2024. This chart tracks Havila Kystruten AS's Capital Reinvestment Ratio across 1 annual periods. Also explore Havila Kystruten AS (HKY) equity growth momentum to track the company's year-over-year net asset growth rate.

Havila Kystruten AS Capital Reinvestment Ratio by Year (2024–2024)

Havila Kystruten AS capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Havila Kystruten AS.

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