HydrogenPro AS (HYPRO) — Cash Flow Reinvestment Rate
HydrogenPro AS (HYPRO) has a Cash Flow Reinvestment Rate of 1.28x as of December 2024, reinvesting Nkr17.78 Million (capex Nkr8.89 Million plus investments Nkr-8.89 Million) from operating cash flow of Nkr13.89 Million. Check how high is HydrogenPro AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HydrogenPro AS Cash Flow Reinvestment Rate (2020–2020)
Historical reinvestment intensity for HydrogenPro AS across 1 annual periods. Explore HydrogenPro AS (HYPRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HydrogenPro AS (2020–2020)
Year-by-year capital reinvestment analysis for HydrogenPro AS. For live market cap and broader valuation context, see HYPRO market cap.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.64x | Nkr103.50 Million | Nkr28.47 Million | Nkr51.75 Million | — |