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. Check Bonheur cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bonheur cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bonheur (2002–2024)
Year-by-year capital reinvestment analysis for Bonheur. For live market cap and broader valuation context, see Bonheur stock valuation.
| 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 | — |