Next Hydrogen Solutions Inc. (NXH) — Capital Reinvestment Ratio

Latest as of December 2023: 1.81x

Next Hydrogen Solutions Inc. (NXH) has a Capital Reinvestment Ratio of 1.81x as of December 2023, meaning it reinvests 2% of its operating cash flow (CA$1.08 Million) in capital expenditures (CA$1.95 Million). Check NXH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.81x

Capex / Operating Cash Flow

Operating Cash Flow

CA$1.08 Million

CAD

Capital Expenditures

CA$1.95 Million

CAD

Data as of

Dec 2023

Most recent filing

Annual Capital Reinvestment Ratio for Next Hydrogen Solutions Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Next Hydrogen Solutions Inc. from None to None. See how much free cash does Next Hydrogen Solutions Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow