Cloudberry Clean Energy As Capital Reinvestment Ratio

Latest as of June 2026: 0.88x

Cloudberry Clean Energy As capital reinvestment ratio. Cloudberry Clean Energy As (CLOUD) has a Capital Reinvestment Ratio of 0.88x as of June 2026, meaning it reinvests 1% of its operating cash flow (Nkr74.00 Million) in capital expenditures (Nkr65.00 Million). See Cloudberry Clean Energy As free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr74.00 Million
NOK

Capital Expenditures

Nkr65.00 Million
NOK

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Cloudberry Clean Energy As from 2022 to 2025. This chart tracks Cloudberry Clean Energy As's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Cloudberry Clean Energy As to measure the company's free cash flow as a share of total liabilities.

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

Cloudberry Clean Energy As capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see CLOUD cash flow metrics.

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