Huddly AS (HDLY) — Cash Flow Reinvestment Rate
Latest as of December 2025:
5.65x
Huddly AS (HDLY) has a Cash Flow Reinvestment Rate of 5.65x as of December 2025, reinvesting Nkr20.24 Million (capex Nkr20.24 Million ) from operating cash flow of Nkr3.58 Million. Check HDLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.65x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr20.24 Million
Capex + Investments
Operating Cash Flow
Nkr3.58 Million
NOK
Capital Expenditures
Nkr20.24 Million
NOK
Huddly AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Huddly AS across 4 annual periods. Explore Huddly AS (HDLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Huddly AS (2019–2022)
Year-by-year capital reinvestment analysis for Huddly AS. For live market cap and broader valuation context, see Huddly AS market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 694.53x | Nkr163.91 Million | Nkr236.00K | Nkr81.41 Million | ▲ +7915.3% |
| 2021 | 8.67x | Nkr186.91 Million | Nkr21.57 Million | Nkr93.45 Million | ▲ +1786.4% |
| 2020 | 0.46x | Nkr60.51 Million | Nkr131.73 Million | Nkr60.50 Million | ▼ -56.5% |
| 2019 | 1.06x | Nkr44.34 Million | Nkr41.97 Million | Nkr44.29 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow