Pyrum Innovations AG (PYRUM) — Capital Reinvestment Ratio

Latest as of September 2024: 34.88x

Pyrum Innovations AG (PYRUM) has a Capital Reinvestment Ratio of 34.88x as of September 2024, meaning it reinvests 35% of its operating cash flow (Nkr74.30K) in capital expenditures (Nkr2.59 Million). Check Pyrum Innovations AG (PYRUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

34.88x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr74.30K
NOK

Capital Expenditures

Nkr2.59 Million
NOK

Data as of

Sep 2024
Most recent filing

Annual Capital Reinvestment Ratio for Pyrum Innovations AG (None–None)

Year-by-year Capital Reinvestment Ratio for Pyrum Innovations AG from None to None. See how much free cash does Pyrum Innovations AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow