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. See HONBS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Honkarakenne Oyj B (HONBS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Honkarakenne Oyj B (2000–2022)
Year-by-year capital reinvestment analysis for Honkarakenne Oyj B. See HONBS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |