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. Explore GREENH cash flow metrics to assess how effectively this company generates 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. For live market cap and broader valuation context, see Green Hydrogen Systems AS stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow