HAV GROUP ASA Cash Flow Reinvestment Rate
HAV GROUP ASA cash flow reinvestment rate. HAV GROUP ASA (6HH) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €1.84 Million (capex €1.84 Million ) from operating cash flow of €104.23 Million. Explore how well can HAV GROUP ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAV GROUP ASA (2021–2024)
Cash flow reinvestment rate of HAV GROUP ASA from 2021 to 2024. Historical reinvestment intensity for HAV GROUP ASA across 2 annual periods. Explore HAV GROUP ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HAV GROUP ASA Cash Flow Reinvestment Rate by Year (2021–2024)
HAV GROUP ASA cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for HAV GROUP ASA. For the full cash flow conversion analysis, see 6HH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €11.78 Million | €100.05 Million | €11.78 Million | ▲ +140.8% |
| 2021 | 0.05x | €13.43 Million | €274.75 Million | €13.43 Million | — |