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. Explore BONHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Bonheur for the complete picture of this company's asset base.
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 BONHR market cap overview.
| 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 | — |