Hynion AS Cash Flow Reinvestment Rate
Latest as of June 2024:
18.76x
Hynion AS cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Hynion AS Cash Flow Reinvestment Rate by Year (None–None)
Hynion AS cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hynion AS. For the full cash flow conversion analysis, see cash efficiency ratio of Hynion AS.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow