Next Hydrogen Solutions Inc. Cash Flow Reinvestment Rate

Latest as of December 2023: 3.62x

Next Hydrogen Solutions Inc. cash flow reinvestment rate. Next Hydrogen Solutions Inc. (NXH) has a Cash Flow Reinvestment Rate of 3.62x as of December 2023, reinvesting CA$3.89 Million (capex CA$1.95 Million plus investments CA$-1.95 Million) from operating cash flow of CA$1.08 Million. See Next Hydrogen Solutions Inc. (NXH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.62x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.89 Million

Capex + Investments

Operating Cash Flow

CA$1.08 Million

CAD

Capital Expenditures

CA$1.95 Million

CAD

Next Hydrogen Solutions Inc. Cash Flow Reinvestment Rate by Year (None–None)

Next Hydrogen Solutions Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Next Hydrogen Solutions Inc.. For the full cash flow conversion analysis, see NXH cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

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