BOHUS (BOHUS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.21x
BOHUS (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. Explore BOHUS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for BOHUS across 3 annual periods. See BOHUS (BOHUS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow Reinvestment Rate for BOHUS (2023–2025)
Year-by-year capital reinvestment analysis for BOHUS. For the full cash flow conversion analysis, see BOHUS cash flow conversion.
| 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