HELLOFRESH UNSP.ADS/025 Capital Reinvestment Ratio
HELLOFRESH UNSP.ADS/025 capital reinvestment ratio. HELLOFRESH UNSP.ADS/025 (HFG0) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (€145.40 Million) in capital expenditures (€31.70 Million). Check HELLOFRESH UNSP.ADS/025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HELLOFRESH UNSP.ADS/025 (2021–2024)
Capital reinvestment ratio of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. This chart tracks HELLOFRESH UNSP.ADS/025's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of HELLOFRESH UNSP.ADS/025 to track the company's year-over-year net asset growth rate.
HELLOFRESH UNSP.ADS/025 Capital Reinvestment Ratio by Year (2021–2024)
HELLOFRESH UNSP.ADS/025 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of HELLOFRESH UNSP.ADS/025.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | €239.30 Million | €166.10 Million | ▼ -12.9% |
| 2023 | 0.80x | €383.80 Million | €305.80 Million | ▼ -40.2% |
| 2022 | 1.33x | €313.40 Million | €417.50 Million | ▲ +142.5% |
| 2021 | 0.55x | €458.60 Million | €251.90 Million | — |