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 3UD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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