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. See HDLY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Huddly AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Huddly AS (2019–2022)
Year-by-year capital reinvestment analysis for Huddly AS. See Huddly AS leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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