Hoist Finance AB (HOFI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.26x

Hoist Finance AB (HOFI) has a Cash Flow Reinvestment Rate of 3.26x as of June 2025, reinvesting Skr1.40 Billion (capex Skr0.00 plus investments Skr-1.40 Billion) from operating cash flow of Skr429.00 Million. See cash generation quality of Hoist Finance AB to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.26x
(Capex + Investments) / Operating CF

Total Reinvested

Skr1.40 Billion
Capex + Investments

Operating Cash Flow

Skr429.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Hoist Finance AB Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Hoist Finance AB across 11 annual periods. For the full cash flow conversion analysis, see Hoist Finance AB operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Hoist Finance AB (2012–2024)

Year-by-year capital reinvestment analysis for Hoist Finance AB. See Hoist Finance AB financial flexibility index 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
2024 3.11x Skr18.08 Billion Skr5.81 Billion Skr0.00 ▲ +190.3%
2023 1.07x Skr4.72 Billion Skr4.40 Billion Skr0.00 ▼ -70.7%
2022 3.66x Skr14.06 Billion Skr3.84 Billion Skr6.93 Billion ▲ +2087.2%
2021 0.17x Skr582.00 Million Skr3.48 Billion Skr0.00 ▼ -38.4%
2020 0.27x Skr1.32 Billion Skr4.86 Billion Skr0.00 ▼ -2.3%
2019 0.28x Skr866.00 Million Skr3.12 Billion Skr0.00 ▲ +1127.7%
2018 0.02x Skr64.00 Million Skr2.83 Billion Skr0.00 ▼ -95.4%
2017 0.50x Skr1.24 Billion Skr2.50 Billion Skr87.83 Million ▲ +5.9%
2016 0.47x Skr1.39 Billion Skr2.98 Billion Skr54.12 Million ▼ -4.9%
2013 0.49x Skr613.57 Million Skr1.25 Billion Skr49.32 Million ▲ +657.1%
2012 0.07x Skr31.10 Million Skr478.23 Million Skr31.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow