Hove AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Hove AS cash flow reinvestment rate. 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. See HOVE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Hove AS (2019–2025)

Cash flow reinvestment rate of Hove AS from 2019 to 2025. Historical reinvestment intensity for Hove AS across 5 annual periods. Explore cash flow to debt ratio of Hove AS to assess how comfortably operating cash covers total debt obligations.

Hove AS Cash Flow Reinvestment Rate by Year (2019–2025)

Hove AS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hove AS. For the full cash flow conversion analysis, see Hove AS operating cash flow efficiency.

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