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

Latest as of September 2025: 0.00x

Havsfrun Investment AB (publ) (HAV-B) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr866.00K. Explore reinvestment intensity of Havsfrun Investment AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Skr0.00
Capex + Investments

Operating Cash Flow

Skr866.00K
SEK

Capital Expenditures

Skr0.00
SEK

Havsfrun Investment AB (publ) Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Havsfrun Investment AB (publ) across 15 annual periods. Also explore HAV-B asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Havsfrun Investment AB (publ) (2002–2022)

Year-by-year capital reinvestment analysis for Havsfrun Investment AB (publ). For live market cap and broader valuation context, see market value of Havsfrun Investment AB (publ).

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
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