HAV GROUP ASA (6HH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
HAV GROUP ASA (6HH) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €3.82 Million (capex €3.82 Million ) from operating cash flow of €52.01 Million. Check 6HH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€3.82 Million
Capex + Investments
Operating Cash Flow
€52.01 Million
EUR
Capital Expenditures
€3.82 Million
EUR
HAV GROUP ASA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for HAV GROUP ASA across 2 annual periods. Explore 6HH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HAV GROUP ASA (2021–2024)
Year-by-year capital reinvestment analysis for HAV GROUP ASA. For live market cap and broader valuation context, see how much is HAV GROUP ASA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow