Green Hydrogen Systems AS (GREENH) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.43x
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. See cash generation quality of Green Hydrogen Systems AS to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Green Hydrogen Systems AS (None–None)
Year-by-year capital reinvestment analysis for Green Hydrogen Systems AS. See Green Hydrogen Systems AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow