Green Hydrogen Systems AS (GREENH) — Capital Reinvestment Ratio

Latest as of June 2020: 0.43x

Green Hydrogen Systems AS (GREENH) has a Capital Reinvestment Ratio of 0.43x as of June 2020, meaning it reinvests 0% of its operating cash flow (Dkr12.80 Million) in capital expenditures (Dkr5.47 Million). Check Green Hydrogen Systems AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr12.80 Million
DKK

Capital Expenditures

Dkr5.47 Million
DKK

Data as of

Jun 2020
Most recent filing

Annual Capital Reinvestment Ratio for Green Hydrogen Systems AS (None–None)

Year-by-year Capital Reinvestment Ratio for Green Hydrogen Systems AS from None to None. See GREENH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow