Bohus ASA Cash Flow Reinvestment Rate
Bohus ASA cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bohus ASA (2023–2025)
Cash flow reinvestment rate of Bohus ASA from 2023 to 2025. Historical reinvestment intensity for Bohus ASA across 3 annual periods. Explore how well can Bohus ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Bohus ASA Cash Flow Reinvestment Rate by Year (2023–2025)
Bohus ASA cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Bohus ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Bohus ASA.
| 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 | — |