Cavendish Hydrogen ASA (CAVEN) — Cash Flow Reinvestment Rate
Latest as of March 2023:
1.95x
Cavendish Hydrogen ASA (CAVEN) has a Cash Flow Reinvestment Rate of 1.95x as of March 2023, reinvesting Nkr873.00K (capex Nkr873.00K ) from operating cash flow of Nkr447.00K. See CAVEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.95x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr873.00K
Capex + Investments
Operating Cash Flow
Nkr447.00K
NOK
Capital Expenditures
Nkr873.00K
NOK
Annual Cash Flow Reinvestment Rate for Cavendish Hydrogen ASA (None–None)
Year-by-year capital reinvestment analysis for Cavendish Hydrogen ASA. See financial flexibility index of Cavendish Hydrogen ASA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow