HydrogenPro AS Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

HydrogenPro AS capital reinvestment ratio. 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 HYPRO free cash flow to operating cash ratio 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

Capital Reinvestment Ratio of HydrogenPro AS (2020–2020)

Capital reinvestment ratio of HydrogenPro AS from 2020 to 2020. This chart tracks HydrogenPro AS's Capital Reinvestment Ratio across 1 annual periods. See HydrogenPro AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

HydrogenPro AS Capital Reinvestment Ratio by Year (2020–2020)

HydrogenPro AS capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see HydrogenPro AS operating cash flow efficiency.

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