Hoist Finance AB Cash Flow Reinvestment Rate
Hoist Finance AB cash flow reinvestment rate. 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. Explore Hoist Finance AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoist Finance AB (2012–2024)
Cash flow reinvestment rate of Hoist Finance AB from 2012 to 2024. Historical reinvestment intensity for Hoist Finance AB across 11 annual periods. Explore HOFI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hoist Finance AB Cash Flow Reinvestment Rate by Year (2012–2024)
Hoist Finance AB cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Hoist Finance AB. For the full cash flow conversion analysis, see HOFI cash flow conversion.
| 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 | — |