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 Havila Kystruten AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Havila Kystruten AS balance sheet assets for the complete picture of this company's asset base.
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 market cap of Havila Kystruten AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Nkr121.69 Million | Nkr262.84 Million | Nkr60.85 Million | — |