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. See HYDROGEN UTOPIA INT.-001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HYDROGEN UTOPIA INT.-001 (D60) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for HYDROGEN UTOPIA INT.-001 (2022–2022)
Year-by-year capital reinvestment analysis for HYDROGEN UTOPIA INT.-001. See financial flexibility index of HYDROGEN UTOPIA INT.-001 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.97x | €555.37K | €281.62K | €130.05K | — |