Next Hydrogen Solutions Inc. Capital Reinvestment Ratio

Latest as of December 2023: 1.81x

Next Hydrogen Solutions Inc. capital reinvestment ratio. 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). See NXH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Next Hydrogen Solutions Inc. Capital Reinvestment Ratio by Year (None–None)

Next Hydrogen Solutions Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Next Hydrogen Solutions Inc. (NXH) cash conversion ratio.

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

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