HELIOS FAIRFAX PARTNERS (3UD) — Capital Reinvestment Ratio

Latest as of December 2023: 0.89x

HELIOS FAIRFAX PARTNERS (3UD) has a Capital Reinvestment Ratio of 0.89x as of December 2023, meaning it reinvests 1% of its operating cash flow (€482.00K) in capital expenditures (€427.00K). See HELIOS FAIRFAX PARTNERS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

€482.00K
EUR

Capital Expenditures

€427.00K
EUR

Data as of

Dec 2023
Most recent filing

HELIOS FAIRFAX PARTNERS Capital Reinvestment Ratio (2023–2023)

This chart tracks HELIOS FAIRFAX PARTNERS's Capital Reinvestment Ratio across 1 annual periods. Check 3UD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HELIOS FAIRFAX PARTNERS (2023–2023)

Year-by-year Capital Reinvestment Ratio for HELIOS FAIRFAX PARTNERS from 2023 to 2023. For live market cap and broader valuation context, see 3UD market cap.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.89x €482.00K €427.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow