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). See Next Hydrogen Solutions Inc. balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and broader valuation context, see Next Hydrogen Solutions Inc. stock valuation.

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