H+H International A/S Cash Flow Reinvestment Rate
H+H International A/S 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 H+H International A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H+H International A/S (2003–2025)
Cash flow reinvestment rate of H+H International A/S from 2003 to 2025. Historical reinvestment intensity for H+H International A/S across 21 annual periods. Explore H+H International A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
H+H International A/S Cash Flow Reinvestment Rate by Year (2003–2025)
H+H International A/S cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for H+H International A/S. For the full cash flow conversion analysis, see HH cash flow metrics.
| 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 | — |