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 Hynion AS (HYN) cash conversion ratio to assess how effectively this company generates 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. For live market cap and broader valuation context, see Hynion AS market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow