Havsfrun Investment AB (publ) (HAV-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr10.97 Million. See free cash flow generation of Havsfrun Investment AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr10.97 Million
SEK

Capital Expenditures

Skr0.00
SEK

Havsfrun Investment AB (publ) Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Havsfrun Investment AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Havsfrun Investment AB (publ).

Annual Cash Flow Reinvestment Rate for Havsfrun Investment AB (publ) (2002–2025)

Year-by-year capital reinvestment analysis for Havsfrun Investment AB (publ). See Havsfrun Investment AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.31x Skr2.08 Million Skr6.66 Million Skr0.00
2022 0.00x Skr0.00 Skr10.68 Million Skr0.00 ▼ -100.0%
2020 0.00x Skr90.00K Skr102.81 Million Skr45.00K ▼ -98.7%
2019 0.07x Skr98.00K Skr1.50 Million Skr45.00K ▲ +11724.7%
2017 0.00x Skr45.00K Skr81.72 Million Skr45.00K
2016 0.00x Skr0.00 Skr13.62 Million Skr0.00
2015 0.00x Skr0.00 Skr18.11 Million Skr0.00
2014 0.00x Skr0.00 Skr15.15 Million Skr0.00
2013 0.00x Skr0.00 Skr16.12 Million Skr0.00 ▼ -100.0%
2010 0.00x Skr55.00K Skr18.92 Million Skr55.00K ▲ +483.0%
2009 0.00x Skr58.00K Skr116.30 Million Skr58.00K ▼ -94.4%
2008 0.01x Skr215.00K Skr24.16 Million Skr215.00K ▲ +21.4%
2007 0.01x Skr53.00K Skr7.23 Million Skr53.00K ▲ +204.7%
2006 0.00x Skr56.00K Skr23.27 Million Skr56.00K ▼ -67.8%
2005 0.01x Skr193.00K Skr25.87 Million Skr193.00K ▲ +581.2%
2002 0.00x Skr76.00K Skr69.38 Million Skr76.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow