Hoegh Autoliners ASA (HAUTO) — 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. Check Hoegh Autoliners ASA (HAUTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoegh Autoliners ASA Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hoegh Autoliners ASA across 8 annual periods. Explore Hoegh Autoliners ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hoegh Autoliners ASA (2018–2025)
Year-by-year capital reinvestment analysis for Hoegh Autoliners ASA. For live market cap and broader valuation context, see Hoegh Autoliners ASA (HAUTO) market capitalisation.
| 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 | — |