HYDROGEN UTOPIA INT.-001 (D60) — 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 HYDROGEN UTOPIA INT.-001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HYDROGEN UTOPIA INT.-001 Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for HYDROGEN UTOPIA INT.-001 across 1 annual periods. Also explore HYDROGEN UTOPIA INT.-001 (D60) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HYDROGEN UTOPIA INT.-001 (2022–2022)
Year-by-year capital reinvestment analysis for HYDROGEN UTOPIA INT.-001. For live market cap and broader valuation context, see HYDROGEN UTOPIA INT.-001 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.97x | €555.37K | €281.62K | €130.05K | — |