Havila Kystruten AS (HKY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

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. See Havila Kystruten AS (HKY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x

(Capex + Investments) / Operating CF

Total Reinvested

Nkr25.29 Million

Capex + Investments

Operating Cash Flow

Nkr41.59 Million

NOK

Capital Expenditures

Nkr12.64 Million

NOK

Havila Kystruten AS Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Havila Kystruten AS across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Havila Kystruten AS.

Annual Cash Flow Reinvestment Rate for Havila Kystruten AS (2024–2024)

Year-by-year capital reinvestment analysis for Havila Kystruten AS. See HKY free cash flow debt coverage 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
2024	0.46x	Nkr121.69 Million	Nkr262.84 Million	Nkr60.85 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow