HYDROGEN UTOPIA INT.-001 Capital Reinvestment Ratio

Latest as of December 2022: 0.46x

HYDROGEN UTOPIA INT.-001 capital reinvestment ratio. HYDROGEN UTOPIA INT.-001 (D60) has a Capital Reinvestment Ratio of 0.46x as of December 2022, meaning it reinvests 0% of its operating cash flow (€281.62K) in capital expenditures (€130.05K). Check D60 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€281.62K
EUR

Capital Expenditures

€130.05K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of HYDROGEN UTOPIA INT.-001 (2022–2022)

Capital reinvestment ratio of HYDROGEN UTOPIA INT.-001 from 2022 to 2022. This chart tracks HYDROGEN UTOPIA INT.-001's Capital Reinvestment Ratio across 1 annual periods. Also explore D60 net asset momentum to track the company's year-over-year net asset growth rate.

HYDROGEN UTOPIA INT.-001 Capital Reinvestment Ratio by Year (2022–2022)

HYDROGEN UTOPIA INT.-001 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see how efficiently does HYDROGEN UTOPIA INT.-001 generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.46x €281.62K €130.05K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow