Havsfrun Investment AB (publ) Cash Flow Reinvestment Rate
Havsfrun Investment AB (publ) cash flow reinvestment rate. 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. Explore HAV-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Havsfrun Investment AB (publ) (2002–2025)
Cash flow reinvestment rate of Havsfrun Investment AB (publ) from 2002 to 2025. Historical reinvestment intensity for Havsfrun Investment AB (publ) across 16 annual periods. Explore HAV-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Havsfrun Investment AB (publ) Cash Flow Reinvestment Rate by Year (2002–2025)
Havsfrun Investment AB (publ) cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Havsfrun Investment AB (publ). For the full cash flow conversion analysis, see HAV-B cash flow conversion.
| 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 | — |