Hynion AS (HYN) — Cash Flow Reinvestment Rate
Latest as of June 2024:
18.76x
Hynion AS (HYN) has a Cash Flow Reinvestment Rate of 18.76x as of June 2024, reinvesting Nkr18.88 Million (capex Nkr18.88 Million ) from operating cash flow of Nkr1.01 Million. See free cash flow generation of Hynion AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
18.76x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr18.88 Million
Capex + Investments
Operating Cash Flow
Nkr1.01 Million
NOK
Capital Expenditures
Nkr18.88 Million
NOK
Annual Cash Flow Reinvestment Rate for Hynion AS (None–None)
Year-by-year capital reinvestment analysis for Hynion AS. See Hynion AS (HYN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow