Cloudberry Clean Energy As (CLOUD) — Capital Reinvestment Ratio

Latest as of December 2025: 1.03x

Cloudberry Clean Energy As (CLOUD) has a Capital Reinvestment Ratio of 1.03x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr212.00 Million) in capital expenditures (Nkr219.00 Million). See CLOUD equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr212.00 Million
NOK

Capital Expenditures

Nkr219.00 Million
NOK

Data as of

Dec 2025
Most recent filing

Cloudberry Clean Energy As Capital Reinvestment Ratio (2022–2025)

This chart tracks Cloudberry Clean Energy As's Capital Reinvestment Ratio across 4 annual periods. Check CLOUD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cloudberry Clean Energy As (2022–2025)

Year-by-year Capital Reinvestment Ratio for Cloudberry Clean Energy As from 2022 to 2025. For live market cap and broader valuation context, see Cloudberry Clean Energy As (CLOUD) total market value.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 1.03x Nkr212.00 Million Nkr219.00 Million ▼ -6.8%
2024 1.11x Nkr249.00 Million Nkr276.00 Million ▼ -53.6%
2023 2.39x Nkr224.00 Million Nkr535.00 Million ▼ -66.2%
2022 7.07x Nkr43.00 Million Nkr304.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow