Fusion Fuel Green PLC Cash Flow Reinvestment Rate
Latest as of December 2021:
10.03x
Fusion Fuel Green PLC cash flow reinvestment rate. Fusion Fuel Green PLC (HTOO) has a Cash Flow Reinvestment Rate of 10.03x as of December 2021, reinvesting $9.71 Million (capex $8.18 Million plus investments $-1.53 Million) from operating cash flow of $968.00K. Explore Fusion Fuel Green PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.03x
(Capex + Investments) / Operating CF
Total Reinvested
$9.71 Million
Capex + Investments
Operating Cash Flow
$968.00K
USD
Capital Expenditures
$8.18 Million
USD
Fusion Fuel Green PLC Cash Flow Reinvestment Rate by Year (None–None)
Fusion Fuel Green PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fusion Fuel Green PLC. For the full cash flow conversion analysis, see HTOO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow