Bonheur (BONHR) — Cash Flow Reinvestment Rate
Bonheur (BONHR) has a Cash Flow Reinvestment Rate of 1.93x as of June 2025, reinvesting Nkr1.56 Billion (capex Nkr1.46 Billion plus investments Nkr-102.00 Million) from operating cash flow of Nkr809.00 Million. See BONHR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonheur Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Bonheur across 22 annual periods. For the full cash flow conversion analysis, see Bonheur (BONHR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bonheur (2002–2024)
Year-by-year capital reinvestment analysis for Bonheur. See Bonheur leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.72x | Nkr2.59 Billion | Nkr3.61 Billion | Nkr1.39 Billion | ▼ -55.1% |
| 2023 | 1.60x | Nkr3.87 Billion | Nkr2.42 Billion | Nkr946.15 Million | ▲ +69.1% |
| 2022 | 0.95x | Nkr2.40 Billion | Nkr2.53 Billion | Nkr1.04 Billion | ▼ -15.3% |
| 2021 | 1.12x | Nkr1.64 Billion | Nkr1.46 Billion | Nkr805.61 Million | ▲ +57.7% |
| 2019 | 0.71x | Nkr790.78 Million | Nkr1.11 Billion | Nkr761.27 Million | ▼ -82.9% |
| 2018 | 4.14x | Nkr881.12 Million | Nkr212.61 Million | Nkr514.02 Million | ▲ +1017.3% |
| 2017 | 0.37x | Nkr910.68 Million | Nkr2.46 Billion | Nkr756.83 Million | ▼ -4.8% |
| 2016 | 0.39x | Nkr2.16 Billion | Nkr5.54 Billion | Nkr1.18 Billion | ▼ -59.1% |
| 2015 | 0.95x | Nkr5.00 Billion | Nkr5.24 Billion | Nkr5.00 Billion | ▼ -57.9% |
| 2014 | 2.26x | Nkr7.04 Billion | Nkr3.11 Billion | Nkr7.04 Billion | ▲ +220.1% |
| 2013 | 0.71x | Nkr2.41 Billion | Nkr3.41 Billion | Nkr2.41 Billion | ▼ -28.1% |
| 2012 | 0.98x | Nkr3.75 Billion | Nkr3.81 Billion | Nkr3.75 Billion | ▲ +11.1% |
| 2011 | 0.89x | Nkr2.34 Billion | Nkr2.64 Billion | Nkr2.34 Billion | ▼ -18.1% |
| 2010 | 1.08x | Nkr3.60 Billion | Nkr3.33 Billion | Nkr3.60 Billion | ▲ +34.3% |
| 2009 | 0.81x | Nkr3.17 Billion | Nkr3.94 Billion | Nkr3.17 Billion | ▼ -50.4% |
| 2008 | 1.63x | Nkr4.11 Billion | Nkr2.53 Billion | Nkr4.11 Billion | ▼ -28.1% |
| 2007 | 2.26x | Nkr3.42 Billion | Nkr1.51 Billion | Nkr3.42 Billion | ▲ +6.7% |
| 2006 | 2.12x | Nkr1.19 Billion | Nkr561.49 Million | Nkr1.19 Billion | ▲ +217.5% |
| 2005 | 0.67x | Nkr3.45 Million | Nkr5.17 Million | Nkr3.45 Million | ▼ -88.2% |
| 2004 | 5.68x | Nkr232.56 Million | Nkr40.94 Million | Nkr232.56 Million | ▼ -8.9% |
| 2003 | 6.23x | Nkr254.13 Million | Nkr40.77 Million | Nkr254.13 Million | ▲ +526.0% |
| 2002 | 1.00x | Nkr84.75 Million | Nkr85.11 Million | Nkr84.75 Million | — |