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 how much free cash does HydrogenPro AS generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 HydrogenPro AS (HYPRO) total market value.

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