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 Innovations AG cash flow conversion to assess how effectively this company generates cash.
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 market value of Pyrum Innovations AG.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow