Bergen Carbon Solutions A/S (BCS) — Cash Flow Reinvestment Rate

Latest as of December 2023: 21.40x

Bergen Carbon Solutions A/S (BCS) has a Cash Flow Reinvestment Rate of 21.40x as of December 2023, reinvesting Nkr5.33 Million (capex Nkr2.72 Million plus investments Nkr-2.61 Million) from operating cash flow of Nkr249.00K. Explore how much does Bergen Carbon Solutions A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

21.40x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr5.33 Million
Capex + Investments

Operating Cash Flow

Nkr249.00K
NOK

Capital Expenditures

Nkr2.72 Million
NOK

Annual Cash Flow Reinvestment Rate for Bergen Carbon Solutions A/S (None–None)

Year-by-year capital reinvestment analysis for Bergen Carbon Solutions A/S. For live market cap and broader valuation context, see market cap of Bergen Carbon Solutions A/S.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow