Cavendish Hydrogen ASA (CAVEN) — Capital Reinvestment Ratio

Latest as of March 2023: 1.95x

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). See net asset quality index of Cavendish Hydrogen ASA to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Cavendish Hydrogen ASA (None–None)

Year-by-year Capital Reinvestment Ratio for Cavendish Hydrogen ASA from None to None. For live market cap and broader valuation context, see market value of Cavendish Hydrogen ASA.

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