Hexagon Purus As (HPUR) — Cash Flow Reinvestment Rate

Latest as of December 2022: 7.33x

Hexagon Purus As (HPUR) has a Cash Flow Reinvestment Rate of 7.33x as of December 2022, reinvesting Nkr117.63 Million (capex Nkr110.60 Million plus investments Nkr-7.03 Million) from operating cash flow of Nkr16.05 Million. Explore Hexagon Purus As (HPUR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.33x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr117.63 Million
Capex + Investments

Operating Cash Flow

Nkr16.05 Million
NOK

Capital Expenditures

Nkr110.60 Million
NOK

Hexagon Purus As Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Hexagon Purus As across 1 annual periods. Also explore Hexagon Purus As total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hexagon Purus As (2019–2019)

Year-by-year capital reinvestment analysis for Hexagon Purus As. For live market cap and broader valuation context, see Hexagon Purus As (HPUR) total market value.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2019 7.10x Nkr117.97 Million Nkr16.61 Million Nkr114.67 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow