Honkarakenne Oyj B (HONBS) — Cash Flow Reinvestment Rate
Honkarakenne Oyj B (HONBS) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting €350.00K (capex €350.00K ) from operating cash flow of €750.00K. Check HONBS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honkarakenne Oyj B Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Honkarakenne Oyj B across 21 annual periods. Explore Honkarakenne Oyj B (HONBS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Honkarakenne Oyj B (2000–2022)
Year-by-year capital reinvestment analysis for Honkarakenne Oyj B. For live market cap and broader valuation context, see Honkarakenne Oyj B market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.49x | €2.27 Million | €4.64 Million | €1.14 Million | ▲ +111.9% |
| 2021 | 0.23x | €1.66 Million | €7.21 Million | €1.26 Million | ▼ -82.3% |
| 2020 | 1.30x | €7.78 Million | €5.97 Million | €4.08 Million | ▲ +2.3% |
| 2019 | 1.27x | €6.34 Million | €4.98 Million | €3.24 Million | ▲ +125.9% |
| 2018 | 0.56x | €2.15 Million | €3.81 Million | €1.10 Million | ▲ +108.6% |
| 2017 | 0.27x | €933.00K | €3.45 Million | €532.00K | ▼ -89.3% |
| 2016 | 2.52x | €1.16 Million | €462.00K | €109.00K | ▲ +4274.0% |
| 2015 | 0.06x | €105.00K | €1.83 Million | €105.00K | ▼ -49.6% |
| 2012 | 0.11x | €623.00K | €5.46 Million | €623.00K | ▼ -25.4% |
| 2011 | 0.15x | €914.00K | €5.98 Million | €914.00K | ▼ -42.6% |
| 2010 | 0.27x | €760.00K | €2.85 Million | €760.00K | ▼ -85.0% |
| 2009 | 1.77x | €1.59 Million | €900.00K | €1.59 Million | ▼ -62.3% |
| 2008 | 4.70x | €3.76 Million | €800.00K | €3.76 Million | ▲ +233.6% |
| 2007 | 1.41x | €3.24 Million | €2.30 Million | €3.24 Million | ▲ +229.7% |
| 2006 | 0.43x | €2.01 Million | €4.70 Million | €2.01 Million | ▼ -79.0% |
| 2005 | 2.03x | €6.71 Million | €3.30 Million | €6.71 Million | ▲ +71.9% |
| 2004 | 1.18x | €4.85 Million | €4.10 Million | €4.85 Million | ▲ +374.4% |
| 2003 | 0.25x | €2.61 Million | €10.48 Million | €2.61 Million | ▼ -92.5% |
| 2002 | 3.34x | €1.66 Million | €498.00K | €1.66 Million | ▲ +489.2% |
| 2001 | 0.57x | €4.55 Million | €8.03 Million | €4.55 Million | ▼ -66.9% |
| 2000 | 1.71x | €61.34 Million | €35.82 Million | €61.34 Million | — |