Huddly AS Cash Flow Reinvestment Rate
Huddly AS cash flow reinvestment rate. 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. Explore Huddly AS (HDLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huddly AS (2019–2022)
Cash flow reinvestment rate of Huddly AS from 2019 to 2022. Historical reinvestment intensity for Huddly AS across 4 annual periods. Explore Huddly AS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huddly AS Cash Flow Reinvestment Rate by Year (2019–2022)
Huddly AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Huddly AS. For the full cash flow conversion analysis, see Huddly AS (HDLY) cash flow conversion.
| 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 | — |