Next Hydrogen Solutions Inc. (NXH) — Cash Flow Reinvestment Rate
Latest as of December 2023:
3.62x
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 NXH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Next Hydrogen Solutions Inc. (None–None)
Year-by-year capital reinvestment analysis for Next Hydrogen Solutions Inc.. See NXH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow