HAV GROUP ASA (6HH) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.02x
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. See 6HH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€1.84 Million
Capex + Investments
Operating Cash Flow
€104.23 Million
EUR
Capital Expenditures
€1.84 Million
EUR
HAV GROUP ASA Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for HAV GROUP ASA across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HAV GROUP ASA.
Annual Cash Flow Reinvestment Rate for HAV GROUP ASA (2021–2024)
Year-by-year capital reinvestment analysis for HAV GROUP ASA. See 6HH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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