HF Company SA (ALHF) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€615.00K
EUR
Capital Expenditures
€30.00K
EUR
Data as of
Jun 2025
Most recent filing
HF Company SA Capital Reinvestment Ratio (2006–2023)
This chart tracks HF Company SA's Capital Reinvestment Ratio across 15 annual periods.
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 market value of HF Company SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow