Havsfrun Investment AB (publ) (HAV-B) — Cash Flow Reinvestment Rate
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. Check HAV-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Havsfrun Investment AB (publ) Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Havsfrun Investment AB (publ) across 15 annual periods. Explore HAV-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Havsfrun Investment AB (publ) stock valuation.
| 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 | — |