Hoist Finance AB (HOFI) — Capital Reinvestment Ratio

Latest as of December 2017: 0.04x

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). See free cash flow generation of Hoist Finance AB to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

Skr819.59 Million
SEK

Capital Expenditures

Skr29.06 Million
SEK

Data as of

Dec 2017
Most recent filing

Hoist Finance AB Capital Reinvestment Ratio (2012–2022)

This chart tracks Hoist Finance AB's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Hoist Finance AB (2012–2022)

Year-by-year Capital Reinvestment Ratio for Hoist Finance AB from 2012 to 2022. For live market cap and broader valuation context, see Hoist Finance AB market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow