HELLOFRESH UNSP.ADS/025 (HFG0) — 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). See HELLOFRESH UNSP.ADS/025 (HFG0) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HELLOFRESH UNSP.ADS/025 Capital Reinvestment Ratio (2021–2024)
This chart tracks HELLOFRESH UNSP.ADS/025's Capital Reinvestment Ratio across 4 annual periods. Check HFG0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HELLOFRESH UNSP.ADS/025 (2021–2024)
Year-by-year Capital Reinvestment Ratio for HELLOFRESH UNSP.ADS/025 from 2021 to 2024. For live market cap and broader valuation context, see HFG0 market cap.
| 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 | — |