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. See cash generation quality of HydrogenPro AS to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HydrogenPro AS.
Annual Cash Flow Reinvestment Rate for HydrogenPro AS (2020–2020)
Year-by-year capital reinvestment analysis for HydrogenPro AS. See HYPRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.64x | Nkr103.50 Million | Nkr28.47 Million | Nkr51.75 Million | — |