Cavendish Hydrogen ASA Cash Flow Reinvestment Rate
Latest as of March 2023:
1.95x
Cavendish Hydrogen ASA cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Cavendish Hydrogen ASA to assess how comfortably operating cash covers total debt obligations.
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
Cavendish Hydrogen ASA Cash Flow Reinvestment Rate by Year (None–None)
Cavendish Hydrogen ASA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cavendish Hydrogen ASA. For the full cash flow conversion analysis, see cash flow conversion of Cavendish Hydrogen ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow