Pyrum Innovations AG (PYRUM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 70.04x

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. Explore PYRUM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Pyrum Innovations AG (None–None)

Year-by-year capital reinvestment analysis for Pyrum Innovations AG. For live market cap and broader valuation context, see PYRUM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow