Cloudberry Clean Energy As Cash Flow Reinvestment Rate
Cloudberry Clean Energy As cash flow reinvestment rate. Cloudberry Clean Energy As (CLOUD) has a Cash Flow Reinvestment Rate of 1.23x as of June 2026, reinvesting Nkr91.00 Million (capex Nkr65.00 Million plus investments Nkr-26.00 Million) from operating cash flow of Nkr74.00 Million. See Cloudberry Clean Energy As (CLOUD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cloudberry Clean Energy As (2022–2025)
Cash flow reinvestment rate of Cloudberry Clean Energy As from 2022 to 2025. Historical reinvestment intensity for Cloudberry Clean Energy As across 4 annual periods. Explore Cloudberry Clean Energy As debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cloudberry Clean Energy As Cash Flow Reinvestment Rate by Year (2022–2025)
Cloudberry Clean Energy As cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Cloudberry Clean Energy As. For the full cash flow conversion analysis, see Cloudberry Clean Energy As operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | Nkr255.00 Million | Nkr212.00 Million | Nkr219.00 Million | ▼ -42.5% |
| 2024 | 2.09x | Nkr521.00 Million | Nkr249.00 Million | Nkr276.00 Million | ▼ -80.2% |
| 2023 | 10.55x | Nkr2.36 Billion | Nkr224.00 Million | Nkr535.00 Million | ▼ -33.6% |
| 2022 | 15.88x | Nkr683.00 Million | Nkr43.00 Million | Nkr304.00 Million | — |