HydrogenPro AS Cash Flow Reinvestment Rate
HydrogenPro AS 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. See HydrogenPro AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HydrogenPro AS (2020–2020)
Cash flow reinvestment rate of HydrogenPro AS from 2020 to 2020. Historical reinvestment intensity for HydrogenPro AS across 1 annual periods. Explore how well can HydrogenPro AS service its debt to assess how comfortably operating cash covers total debt obligations.
HydrogenPro AS Cash Flow Reinvestment Rate by Year (2020–2020)
HydrogenPro AS cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for HydrogenPro AS. For the full cash flow conversion analysis, see how efficiently does HydrogenPro AS generate cash.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.64x | Nkr103.50 Million | Nkr28.47 Million | Nkr51.75 Million | — |