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. Explore HusCompagniet AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HusCompagniet AS balance sheet assets for the complete picture of this company's asset base.
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 HUSCO company net worth.
| 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 | — |