Cloudberry Clean Energy As (CLOUD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.55x

Cloudberry Clean Energy As (CLOUD) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (Nkr91.00 Million) in capital expenditures (Nkr50.00 Million). Check CLOUD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr91.00 Million
NOK

Capital Expenditures

Nkr50.00 Million
NOK

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see CLOUD cash flow conversion.

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. See Cloudberry Clean Energy As free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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