Havila Kystruten AS Cash Flow Reinvestment Rate
Havila Kystruten AS 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Havila Kystruten AS (2024–2024)
Cash flow reinvestment rate of Havila Kystruten AS from 2024 to 2024. Historical reinvestment intensity for Havila Kystruten AS across 1 annual periods. Explore Havila Kystruten AS (HKY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Havila Kystruten AS Cash Flow Reinvestment Rate by Year (2024–2024)
Havila Kystruten AS cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Havila Kystruten AS. For the full cash flow conversion analysis, see Havila Kystruten AS (HKY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Nkr121.69 Million | Nkr262.84 Million | Nkr60.85 Million | — |