HF Company SA (ALHF) — Capital Reinvestment Ratio
HF Company SA (ALHF) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€615.00K) in capital expenditures (€30.00K). Check HF Company SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HF Company SA Capital Reinvestment Ratio (2006–2023)
This chart tracks HF Company SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ALHF cash flow metrics.
Annual Capital Reinvestment Ratio for HF Company SA (2006–2023)
Year-by-year Capital Reinvestment Ratio for HF Company SA from 2006 to 2023. See how much free cash does HF Company SA generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | €756.00K | €564.00K | ▲ +134.5% |
| 2020 | 0.32x | €2.53 Million | €806.00K | ▼ -98.8% |
| 2019 | 26.31x | €29.00K | €763.00K | ▲ +1097.8% |
| 2017 | 2.20x | €534.00K | €1.17 Million | ▲ +595.4% |
| 2016 | 0.32x | €4.93 Million | €1.56 Million | ▼ -91.9% |
| 2015 | 3.89x | €362.00K | €1.41 Million | ▲ +1624.7% |
| 2014 | 0.23x | €5.40 Million | €1.22 Million | ▼ -7.4% |
| 2013 | 0.24x | €6.49 Million | €1.58 Million | ▲ +35.2% |
| 2012 | 0.18x | €13.23 Million | €2.38 Million | ▼ -65.3% |
| 2011 | 0.52x | €6.50 Million | €3.38 Million | ▼ -0.8% |
| 2010 | 0.52x | €5.45 Million | €2.85 Million | ▲ +150.9% |
| 2009 | 0.21x | €10.26 Million | €2.14 Million | ▼ -30.3% |
| 2008 | 0.30x | €8.53 Million | €2.55 Million | ▼ -6.0% |
| 2007 | 0.32x | €10.71 Million | €3.41 Million | ▲ +41.9% |
| 2006 | 0.22x | €13.74 Million | €3.08 Million | — |