Hitechpros (ALHIT) — Capital Reinvestment Ratio
Latest as of December 2010:
0.05x
Hitechpros (ALHIT) has a Capital Reinvestment Ratio of 0.05x as of December 2010, meaning it reinvests 0% of its operating cash flow (€486.05K) in capital expenditures (€26.02K). See cash generation quality of Hitechpros 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
€486.05K
EUR
Capital Expenditures
€26.02K
EUR
Data as of
Dec 2010
Most recent filing
Hitechpros Capital Reinvestment Ratio (2003–2010)
This chart tracks Hitechpros's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hitechpros (2003–2010)
Year-by-year Capital Reinvestment Ratio for Hitechpros from 2003 to 2010. For live market cap and broader valuation context, see ALHIT company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2010 | 0.05x | €972.10K | €52.04K | ▲ +1.5% |
| 2009 | 0.05x | €623.28K | €32.86K | ▲ +7.8% |
| 2008 | 0.05x | €630.40K | €30.84K | ▼ -52.7% |
| 2007 | 0.10x | €1.45 Million | €149.50K | ▲ +43.2% |
| 2006 | 0.07x | €762.00K | €55.00K | ▲ +5.3% |
| 2005 | 0.07x | €496.00K | €34.00K | ▼ -56.2% |
| 2004 | 0.16x | €390.00K | €61.00K | ▲ +145.0% |
| 2003 | 0.06x | €329.00K | €21.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow