Hexagon Purus As Cash Flow Reinvestment Rate

Latest as of December 2022: 7.33x

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

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

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

Cash flow reinvestment rate of Hexagon Purus As from 2019 to 2019. Historical reinvestment intensity for Hexagon Purus As across 1 annual periods. Explore Hexagon Purus As (HPUR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hexagon Purus As cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Hexagon Purus As. For the full cash flow conversion analysis, see HPUR cash flow metrics.

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