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. Explore HYN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For live market cap and broader valuation context, see Hynion AS (HYN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow