Pyrum Innovations AG Cash Flow Reinvestment Rate
Latest as of September 2024:
70.04x
Pyrum Innovations AG cash flow reinvestment rate. Pyrum Innovations AG (PYRUM) has a Cash Flow Reinvestment Rate of 70.04x as of September 2024, reinvesting Nkr5.20 Million (capex Nkr2.59 Million plus investments Nkr-2.61 Million) from operating cash flow of Nkr74.30K. See PYRUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
70.04x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr5.20 Million
Capex + Investments
Operating Cash Flow
Nkr74.30K
NOK
Capital Expenditures
Nkr2.59 Million
NOK
Pyrum Innovations AG Cash Flow Reinvestment Rate by Year (None–None)
Pyrum Innovations AG cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pyrum Innovations AG. For the full cash flow conversion analysis, see PYRUM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow