Cavendish Hydrogen ASA Capital Reinvestment Ratio

Latest as of March 2023: 1.95x

Cavendish Hydrogen ASA capital reinvestment ratio. Cavendish Hydrogen ASA (CAVEN) has a Capital Reinvestment Ratio of 1.95x as of March 2023, meaning it reinvests 2% of its operating cash flow (Nkr447.00K) in capital expenditures (Nkr873.00K). Check cash flow reinvestment rate of Cavendish Hydrogen ASA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.95x

Capex / Operating Cash Flow

Operating Cash Flow

Nkr447.00K

NOK

Capital Expenditures

Nkr873.00K

NOK

Data as of

Mar 2023

Most recent filing

Cavendish Hydrogen ASA Capital Reinvestment Ratio by Year (None–None)

Cavendish Hydrogen ASA capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see CAVEN cash flow conversion.

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

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