Hoegh Autoliners ASA (HAUTO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

Hoegh Autoliners ASA (HAUTO) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting Nkr282.76 Million (capex Nkr282.76 Million ) from operating cash flow of Nkr583.48 Million. See HAUTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr282.76 Million
Capex + Investments

Operating Cash Flow

Nkr583.48 Million
NOK

Capital Expenditures

Nkr282.76 Million
NOK

Hoegh Autoliners ASA Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Hoegh Autoliners ASA across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hoegh Autoliners ASA.

Annual Cash Flow Reinvestment Rate for Hoegh Autoliners ASA (2018–2025)

Year-by-year capital reinvestment analysis for Hoegh Autoliners ASA. See HAUTO financial flexibility index 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
2025 0.48x Nkr282.76 Million Nkr583.48 Million Nkr282.76 Million ▼ -53.0%
2024 1.03x Nkr674.09 Million Nkr653.57 Million Nkr393.76 Million ▲ +143.3%
2023 0.42x Nkr323.74 Million Nkr763.64 Million Nkr186.00 Million ▲ +17.7%
2022 0.36x Nkr139.13 Million Nkr386.37 Million Nkr134.81 Million ▲ +143.5%
2021 0.15x Nkr23.86 Million Nkr161.33 Million Nkr23.09 Million ▼ -48.6%
2020 0.29x Nkr39.69 Million Nkr137.99 Million Nkr30.05 Million ▲ +67.8%
2019 0.17x Nkr29.40 Million Nkr171.54 Million Nkr23.14 Million ▼ -84.2%
2018 1.08x Nkr17.30 Million Nkr15.98 Million Nkr17.13 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow