Cloudberry Clean Energy As (CLOUD) — Cash Flow Reinvestment Rate
Cloudberry Clean Energy As (CLOUD) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting Nkr58.00 Million (capex Nkr50.00 Million plus investments Nkr-8.00 Million) from operating cash flow of Nkr91.00 Million. See free cash flow generation of Cloudberry Clean Energy As to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cloudberry Clean Energy As Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Cloudberry Clean Energy As across 4 annual periods. For the full cash flow conversion analysis, see Cloudberry Clean Energy As cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cloudberry Clean Energy As (2022–2025)
Year-by-year capital reinvestment analysis for Cloudberry Clean Energy As. See Cloudberry Clean Energy As financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |