Bergen Carbon Solutions A/S Cash Flow Reinvestment Rate

Latest as of December 2023: 21.40x

Bergen Carbon Solutions A/S cash flow reinvestment rate. 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 debt repayment capacity of Bergen Carbon Solutions A/S to assess how comfortably operating cash covers total debt obligations.

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

Bergen Carbon Solutions A/S Cash Flow Reinvestment Rate by Year (None–None)

Bergen Carbon Solutions A/S cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bergen Carbon Solutions A/S. For the full cash flow conversion analysis, see Bergen Carbon Solutions A/S cash conversion from operations.

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