Havsfrun Investment AB (publ) (HAV-B) — Capital Reinvestment Ratio
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). Check Havsfrun Investment AB (publ) (HAV-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Havsfrun Investment AB (publ) Capital Reinvestment Ratio (2002–2020)
This chart tracks Havsfrun Investment AB (publ)'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see HAV-B 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. See HAV-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |