Hexagon Purus As (HPUR) — Capital Reinvestment Ratio

Latest as of December 2022: 6.89x

Hexagon Purus As (HPUR) has a Capital Reinvestment Ratio of 6.89x as of December 2022, meaning it reinvests 7% of its operating cash flow (Nkr16.05 Million) in capital expenditures (Nkr110.60 Million). See cash generation quality of Hexagon Purus As to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.89x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr16.05 Million
NOK

Capital Expenditures

Nkr110.60 Million
NOK

Data as of

Dec 2022
Most recent filing

Hexagon Purus As Capital Reinvestment Ratio (2019–2019)

This chart tracks Hexagon Purus As's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Hexagon Purus As (2019–2019)

Year-by-year Capital Reinvestment Ratio for Hexagon Purus As from 2019 to 2019. For live market cap and broader valuation context, see HPUR market cap overview.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2019 6.90x Nkr16.61 Million Nkr114.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow