HYDROGEN UTOPIA INT.-001 Cash Flow Reinvestment Rate

Latest as of December 2022: 1.97x

HYDROGEN UTOPIA INT.-001 cash flow reinvestment rate. HYDROGEN UTOPIA INT.-001 (D60) has a Cash Flow Reinvestment Rate of 1.97x as of December 2022, reinvesting €555.37K (capex €130.05K plus investments €-425.31K) from operating cash flow of €281.62K. Explore D60 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.97x
(Capex + Investments) / Operating CF

Total Reinvested

€555.37K
Capex + Investments

Operating Cash Flow

€281.62K
EUR

Capital Expenditures

€130.05K
EUR

Cash Flow Reinvestment Rate of HYDROGEN UTOPIA INT.-001 (2022–2022)

Cash flow reinvestment rate of HYDROGEN UTOPIA INT.-001 from 2022 to 2022. Historical reinvestment intensity for HYDROGEN UTOPIA INT.-001 across 1 annual periods. Explore HYDROGEN UTOPIA INT.-001 (D60) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

HYDROGEN UTOPIA INT.-001 Cash Flow Reinvestment Rate by Year (2022–2022)

HYDROGEN UTOPIA INT.-001 cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for HYDROGEN UTOPIA INT.-001. For the full cash flow conversion analysis, see HYDROGEN UTOPIA INT.-001 (D60) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 1.97x €555.37K €281.62K €130.05K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow