Havila Kystruten AS (HKY) — Cash Flow Reinvestment Rate
Havila Kystruten AS (HKY) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting Nkr25.29 Million (capex Nkr12.64 Million plus investments Nkr-12.64 Million) from operating cash flow of Nkr41.59 Million. Explore HKY operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Havila Kystruten AS Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Havila Kystruten AS across 1 annual periods. Explore cash flow to debt ratio of Havila Kystruten AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Havila Kystruten AS (2024–2024)
Year-by-year capital reinvestment analysis for Havila Kystruten AS. For live market cap and broader valuation context, see how much is Havila Kystruten AS worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Nkr121.69 Million | Nkr262.84 Million | Nkr60.85 Million | — |