Bonheur Cash Flow Reinvestment Rate
Bonheur 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 Bonheur free cash flow to debt ratio 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 Bonheur (2002–2024)
Cash flow reinvestment rate of Bonheur from 2002 to 2024. Historical reinvestment intensity for Bonheur across 22 annual periods. Explore debt repayment capacity of Bonheur to assess how comfortably operating cash covers total debt obligations.
Bonheur Cash Flow Reinvestment Rate by Year (2002–2024)
Bonheur cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Bonheur. For the full cash flow conversion analysis, see Bonheur (BONHR) cash conversion ratio.
| 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 | — |