Hoist Finance AB (HOFI) — Capital Reinvestment Ratio
Hoist Finance AB (HOFI) has a Capital Reinvestment Ratio of 0.04x as of December 2017, meaning it reinvests 0% of its operating cash flow (Skr819.59 Million) in capital expenditures (Skr29.06 Million). Check Hoist Finance AB (HOFI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hoist Finance AB Capital Reinvestment Ratio (2012–2022)
This chart tracks Hoist Finance AB's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Hoist Finance AB generate cash.
Annual Capital Reinvestment Ratio for Hoist Finance AB (2012–2022)
Year-by-year Capital Reinvestment Ratio for Hoist Finance AB from 2012 to 2022. See Hoist Finance AB (HOFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.80x | Skr3.84 Billion | Skr6.93 Billion | ▲ +5020.5% |
| 2017 | 0.04x | Skr2.50 Billion | Skr87.83 Million | ▲ +93.6% |
| 2016 | 0.02x | Skr2.98 Billion | Skr54.12 Million | ▼ -54.1% |
| 2013 | 0.04x | Skr1.25 Billion | Skr49.32 Million | ▼ -39.1% |
| 2012 | 0.07x | Skr478.23 Million | Skr31.10 Million | — |