Hynion AS Capital Reinvestment Ratio

Latest as of June 2024: 18.76x

Hynion AS capital reinvestment ratio. Hynion AS (HYN) has a Capital Reinvestment Ratio of 18.76x as of June 2024, meaning it reinvests 19% of its operating cash flow (Nkr1.01 Million) in capital expenditures (Nkr18.88 Million). Check HYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

18.76x

Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.01 Million

NOK

Capital Expenditures

Nkr18.88 Million

NOK

Data as of

Jun 2024

Most recent filing

Hynion AS Capital Reinvestment Ratio by Year (None–None)

Hynion AS capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Hynion AS.

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

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