Hove AS (HOVE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
Hove AS (HOVE) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting Dkr82.00K (capex Dkr82.00K ) from operating cash flow of Dkr10.90 Million. Check HOVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr82.00K
Capex + Investments
Operating Cash Flow
Dkr10.90 Million
DKK
Capital Expenditures
Dkr82.00K
DKK
Hove AS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hove AS across 5 annual periods. Explore Hove AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hove AS (2019–2025)
Year-by-year capital reinvestment analysis for Hove AS. For live market cap and broader valuation context, see HOVE company net worth.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Dkr7.42 Million | Dkr6.74 Million | Dkr7.42 Million | ▼ -44.4% |
| 2023 | 1.98x | Dkr6.68 Million | Dkr3.37 Million | Dkr3.51 Million | ▲ +29.6% |
| 2021 | 1.53x | Dkr4.47 Million | Dkr2.92 Million | Dkr4.41 Million | ▲ +28.9% |
| 2020 | 1.19x | Dkr2.60 Million | Dkr2.19 Million | Dkr2.54 Million | ▲ +3153.2% |
| 2019 | 0.04x | Dkr311.00K | Dkr8.53 Million | Dkr253.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow