Cloudberry Clean Energy As (CLOUD) — Cash Flow Reinvestment Rate
Cloudberry Clean Energy As (CLOUD) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting Nkr222.00 Million (capex Nkr219.00 Million plus investments Nkr-3.00 Million) from operating cash flow of Nkr212.00 Million. Check CLOUD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cloudberry Clean Energy As cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cloudberry Clean Energy As (2022–2025)
Year-by-year capital reinvestment analysis for Cloudberry Clean Energy As. For live market cap and broader valuation context, see Cloudberry Clean Energy As market capitalisation.
| 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 | — |