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. Check HUSCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HUSCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HusCompagniet AS (2015–2025)
Year-by-year capital reinvestment analysis for HusCompagniet AS. For live market cap and broader valuation context, see HusCompagniet AS stock valuation.
| 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 | — |