HF Company SA Capital Reinvestment Ratio
HF Company SA 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 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 HF Company SA (2006–2023)
Capital reinvestment ratio of HF Company SA from 2006 to 2023. This chart tracks HF Company SA's Capital Reinvestment Ratio across 15 annual periods. Also explore HF Company SA (ALHF) net asset momentum to track the company's year-over-year net asset growth rate.
HF Company SA Capital Reinvestment Ratio by Year (2006–2023)
HF Company SA capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see HF Company SA cash conversion from operations.
| 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 | — |