Havsfrun Investment AB (publ) (HAV-B) — Capital Reinvestment Ratio

Latest as of December 2020: 0.00x

Havsfrun Investment AB (publ) (HAV-B) has a Capital Reinvestment Ratio of 0.00x as of December 2020, meaning it reinvests 0% of its operating cash flow (Skr7.75 Million) in capital expenditures (Skr2.00K). See Havsfrun Investment AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr7.75 Million
SEK

Capital Expenditures

Skr2.00K
SEK

Data as of

Dec 2020
Most recent filing

Havsfrun Investment AB (publ) Capital Reinvestment Ratio (2002–2020)

This chart tracks Havsfrun Investment AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. Check HAV-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Havsfrun Investment AB (publ) (2002–2020)

Year-by-year Capital Reinvestment Ratio for Havsfrun Investment AB (publ) from 2002 to 2020. For live market cap and broader valuation context, see market value of Havsfrun Investment AB (publ).

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2020 0.00x Skr102.81 Million Skr45.00K ▼ -98.5%
2019 0.03x Skr1.50 Million Skr45.00K ▲ +5329.7%
2017 0.00x Skr81.72 Million Skr45.00K ▼ -81.1%
2010 0.00x Skr18.92 Million Skr55.00K ▲ +483.0%
2009 0.00x Skr116.30 Million Skr58.00K ▼ -94.4%
2008 0.01x Skr24.16 Million Skr215.00K ▲ +21.4%
2007 0.01x Skr7.23 Million Skr53.00K ▲ +204.7%
2006 0.00x Skr23.27 Million Skr56.00K ▼ -67.8%
2005 0.01x Skr25.87 Million Skr193.00K ▲ +581.2%
2002 0.00x Skr69.38 Million Skr76.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow