HusCompagniet AS (HUSCO) — Cash Flow Reinvestment Rate
HusCompagniet AS (HUSCO) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Dkr11.71 Million (capex Dkr11.71 Million ) from operating cash flow of Dkr150.45 Million. See HUSCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HusCompagniet AS Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for HusCompagniet AS across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HusCompagniet AS.
Annual Cash Flow Reinvestment Rate for HusCompagniet AS (2015–2025)
Year-by-year capital reinvestment analysis for HusCompagniet AS. See HusCompagniet AS leverage flexibility ratio 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 | 0.15x | Dkr20.48 Million | Dkr135.81 Million | Dkr19.86 Million | ▲ +6.4% |
| 2024 | 0.14x | Dkr16.37 Million | Dkr115.47 Million | Dkr5.47 Million | ▼ -15.2% |
| 2023 | 0.17x | Dkr41.71 Million | Dkr249.44 Million | Dkr21.57 Million | ▼ -70.5% |
| 2022 | 0.57x | Dkr152.11 Million | Dkr268.47 Million | Dkr35.56 Million | ▲ +236.5% |
| 2021 | 0.17x | Dkr43.52 Million | Dkr258.48 Million | Dkr21.76 Million | ▼ -61.7% |
| 2020 | 0.44x | Dkr62.06 Million | Dkr141.29 Million | Dkr31.03 Million | ▼ -32.1% |
| 2019 | 0.65x | Dkr86.93 Million | Dkr134.43 Million | Dkr43.46 Million | ▲ +38.7% |
| 2018 | 0.47x | Dkr81.45 Million | Dkr174.74 Million | Dkr43.58 Million | ▼ -96.7% |
| 2017 | 14.22x | Dkr291.92 Million | Dkr20.53 Million | Dkr38.67 Million | ▲ +1175.8% |
| 2016 | 1.11x | Dkr22.40 Million | Dkr20.10 Million | Dkr22.40 Million | ▲ +1849.1% |
| 2015 | 0.06x | Dkr33.10 Million | Dkr578.84 Million | Dkr33.10 Million | — |