Hunter Group ASA (HUNT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2554.00x

Hunter Group ASA (HUNT) has a Cash Flow Reinvestment Rate of 2554.00x as of December 2023, reinvesting Nkr2.55 Million (capex Nkr1.00K plus investments Nkr-2.55 Million) from operating cash flow of Nkr1.00K. Check HUNT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2554.00x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.55 Million
Capex + Investments

Operating Cash Flow

Nkr1.00K
NOK

Capital Expenditures

Nkr1.00K
NOK

Hunter Group ASA Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Hunter Group ASA across 4 annual periods. Explore cash flow to debt ratio of Hunter Group ASA to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hunter Group ASA (2019–2022)

Year-by-year capital reinvestment analysis for Hunter Group ASA. For live market cap and broader valuation context, see HUNT market cap.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2022 29.16x Nkr384.61 Million Nkr13.19 Million Nkr0.00 ▲ +542.5%
2021 4.54x Nkr83.58 Million Nkr18.41 Million Nkr8.00K ▲ +8.7%
2020 4.17x Nkr379.21 Million Nkr90.84 Million Nkr273.81 Million ▼ -96.0%
2019 105.24x Nkr337.60 Million Nkr3.21 Million Nkr312.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow