Hoegh Autoliners ASA Cash Flow Reinvestment Rate
Hoegh Autoliners ASA cash flow reinvestment rate. 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 financial flexibility index of Hoegh Autoliners ASA 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 Hoegh Autoliners ASA (2018–2025)
Cash flow reinvestment rate of Hoegh Autoliners ASA from 2018 to 2025. Historical reinvestment intensity for Hoegh Autoliners ASA across 8 annual periods. Explore Hoegh Autoliners ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hoegh Autoliners ASA Cash Flow Reinvestment Rate by Year (2018–2025)
Hoegh Autoliners ASA cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hoegh Autoliners ASA. For the full cash flow conversion analysis, see Hoegh Autoliners ASA operating cash flow efficiency.
| 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 | — |