HydrogenPro AS (HYPRO) — Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

HydrogenPro AS (HYPRO) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (Nkr13.89 Million) in capital expenditures (Nkr8.89 Million). See HydrogenPro AS balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr13.89 Million
NOK

Capital Expenditures

Nkr8.89 Million
NOK

Data as of

Dec 2024
Most recent filing

HydrogenPro AS Capital Reinvestment Ratio (2020–2020)

This chart tracks HydrogenPro AS's Capital Reinvestment Ratio across 1 annual periods. Check HydrogenPro AS (HYPRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HydrogenPro AS (2020–2020)

Year-by-year Capital Reinvestment Ratio for HydrogenPro AS from 2020 to 2020. For live market cap and broader valuation context, see market cap of HydrogenPro AS.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2020 1.82x Nkr28.47 Million Nkr51.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow