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). Check tangible net worth ratio of Cavendish Hydrogen ASA to evaluate the tangible quality of the company's equity base.

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. See Cavendish Hydrogen ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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