HYDROGEN UTOPIA INT.-001 (D60) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.97x

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 (D60) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for HYDROGEN UTOPIA INT.-001 across 1 annual periods. Explore HYDROGEN UTOPIA INT.-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 D60 stock market capitalisation.

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