Bergen Carbon Solutions A/S Capital Reinvestment Ratio

Latest as of December 2023: 10.92x

Bergen Carbon Solutions A/S capital reinvestment ratio. Bergen Carbon Solutions A/S (BCS) has a Capital Reinvestment Ratio of 10.92x as of December 2023, meaning it reinvests 11% of its operating cash flow (Nkr249.00K) in capital expenditures (Nkr2.72 Million). See how much free cash does Bergen Carbon Solutions A/S generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

10.92x

Capex / Operating Cash Flow

Operating Cash Flow

Nkr249.00K

NOK

Capital Expenditures

Nkr2.72 Million

NOK

Data as of

Dec 2023

Most recent filing

Bergen Carbon Solutions A/S Capital Reinvestment Ratio by Year (None–None)

Bergen Carbon Solutions A/S capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Bergen Carbon Solutions A/S.

Year	Reinvestment Ratio	Operating CF (NOK)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow