Green Hydrogen Systems AS Cash Flow Reinvestment Rate
Latest as of June 2020:
0.43x
Green Hydrogen Systems AS cash flow reinvestment rate. Green Hydrogen Systems AS (GREENH) has a Cash Flow Reinvestment Rate of 0.43x as of June 2020, reinvesting Dkr5.47 Million (capex Dkr5.47 Million ) from operating cash flow of Dkr12.80 Million. Explore GREENH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.43x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr5.47 Million
Capex + Investments
Operating Cash Flow
Dkr12.80 Million
DKK
Capital Expenditures
Dkr5.47 Million
DKK
Green Hydrogen Systems AS Cash Flow Reinvestment Rate by Year (None–None)
Green Hydrogen Systems AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Green Hydrogen Systems AS. For the full cash flow conversion analysis, see GREENH cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow