Bohus ASA (BOHUS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.21x
Bohus ASA (BOHUS) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting Nkr28.70 Million (capex Nkr28.70 Million ) from operating cash flow of Nkr137.30 Million. See Bohus ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr28.70 Million
Capex + Investments
Operating Cash Flow
Nkr137.30 Million
NOK
Capital Expenditures
Nkr28.70 Million
NOK
Bohus ASA Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Bohus ASA across 3 annual periods. For the full cash flow conversion analysis, see Bohus ASA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bohus ASA (2023–2025)
Year-by-year capital reinvestment analysis for Bohus ASA. See Bohus ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Nkr62.06 Million | Nkr543.20 Million | Nkr56.66 Million | ▼ -48.1% |
| 2024 | 0.22x | Nkr33.94 Million | Nkr154.20 Million | Nkr33.59 Million | ▼ -28.0% |
| 2023 | 0.31x | Nkr27.76 Million | Nkr90.84 Million | Nkr23.04 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow