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. Explore how efficiently does Cavendish Hydrogen ASA generate cash to assess how effectively this company generates 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. For live market cap and broader valuation context, see market value 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