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 cash flow conversion of Bergen Carbon Solutions A/S to assess how effectively this company generates cash.
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 Bergen Carbon Solutions A/S (BCS) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow