HydrogenPro AS (HYPRO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.28x

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. Explore how much does HydrogenPro AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.28x

(Capex + Investments) / Operating CF

Total Reinvested

Nkr17.78 Million

Capex + Investments

Operating Cash Flow

Nkr13.89 Million

NOK

Capital Expenditures

Nkr8.89 Million

NOK

HydrogenPro AS Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for HydrogenPro AS across 1 annual periods. Also explore HydrogenPro AS (HYPRO) total assets for the complete picture of this company's asset base.

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 how much is HydrogenPro AS worth.

Year	Reinvestment Rate	Total Reinvested (NOK)	Operating CF	Capex	YoY Change
2020	3.64x	Nkr103.50 Million	Nkr28.47 Million	Nkr51.75 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow