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). See HF Company SA (ALHF) 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
HF Company SA Capital Reinvestment Ratio (2006–2023)
This chart tracks HF Company SA's Capital Reinvestment Ratio across 15 annual periods. Check ALHF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HF Company SA (2006–2023)
Year-by-year Capital Reinvestment Ratio for HF Company SA from 2006 to 2023. For live market cap and broader valuation context, see HF Company SA (ALHF) market capitalisation.
| 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 | — |