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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HKY company net 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