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. Explore Cloudberry Clean Energy As capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cloudberry Clean Energy As (CLOUD) total assets for the complete picture of this company's asset base.
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 (CLOUD) 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 | — |