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 HPUR cash flow conversion to assess how effectively this company generates cash.

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. Explore Hexagon Purus As debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Hexagon Purus As.

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