H+H International A/S (HH) — Cash Flow Reinvestment Rate
H+H International A/S (HH) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting Dkr64.00 Million (capex Dkr64.00 Million ) from operating cash flow of Dkr54.00 Million. See HH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H+H International A/S Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for H+H International A/S across 21 annual periods. For the full cash flow conversion analysis, see H+H International A/S (HH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for H+H International A/S (2003–2025)
Year-by-year capital reinvestment analysis for H+H International A/S. See H+H International A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | Dkr127.00 Million | Dkr71.00 Million | Dkr127.00 Million | ▲ +31.0% |
| 2024 | 1.37x | Dkr198.00 Million | Dkr145.00 Million | Dkr124.00 Million | ▼ -17.2% |
| 2022 | 1.65x | Dkr521.00 Million | Dkr316.00 Million | Dkr266.00 Million | ▲ +20.0% |
| 2021 | 1.37x | Dkr624.00 Million | Dkr454.00 Million | Dkr197.00 Million | ▲ +71.8% |
| 2020 | 0.80x | Dkr340.00 Million | Dkr425.00 Million | Dkr134.00 Million | ▲ +27.8% |
| 2019 | 0.63x | Dkr231.00 Million | Dkr369.00 Million | Dkr126.00 Million | ▼ -80.9% |
| 2018 | 3.28x | Dkr1.22 Billion | Dkr370.00 Million | Dkr242.00 Million | ▲ +7.6% |
| 2017 | 3.05x | Dkr254.13 Million | Dkr83.28 Million | Dkr109.93 Million | ▲ +175.7% |
| 2016 | 1.11x | Dkr158.31 Million | Dkr143.06 Million | Dkr83.33 Million | ▲ +104.5% |
| 2015 | 0.54x | Dkr60.66 Million | Dkr112.07 Million | Dkr60.66 Million | ▲ +18.1% |
| 2014 | 0.46x | Dkr42.57 Million | Dkr92.91 Million | Dkr42.57 Million | ▼ -25.7% |
| 2013 | 0.62x | Dkr35.91 Million | Dkr58.23 Million | Dkr35.91 Million | ▼ -47.2% |
| 2012 | 1.17x | Dkr27.01 Million | Dkr23.13 Million | Dkr27.01 Million | ▲ +35.9% |
| 2011 | 0.86x | Dkr36.89 Million | Dkr42.95 Million | Dkr36.89 Million | ▼ -24.7% |
| 2010 | 1.14x | Dkr36.36 Million | Dkr31.89 Million | Dkr36.36 Million | — |
| 2008 | 0.00x | Dkr0.00 | Dkr60.82 Million | Dkr0.00 | ▼ -100.0% |
| 2007 | 0.62x | Dkr263.02 Million | Dkr423.93 Million | Dkr263.02 Million | ▼ -76.2% |
| 2006 | 2.60x | Dkr156.04 Million | Dkr59.91 Million | Dkr156.04 Million | ▲ +340.5% |
| 2005 | 0.59x | Dkr122.12 Million | Dkr206.55 Million | Dkr122.12 Million | ▲ +56.0% |
| 2004 | 0.38x | Dkr114.66 Million | Dkr302.47 Million | Dkr114.66 Million | ▲ +102.1% |
| 2003 | 0.19x | Dkr66.09 Million | Dkr352.44 Million | Dkr66.09 Million | — |