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). Check HydrogenPro AS tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see HydrogenPro AS cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for HydrogenPro AS from 2020 to 2020. See HYPRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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