Hitechpros (ALHIT) — Capital Reinvestment Ratio
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). Check ALHIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hitechpros Capital Reinvestment Ratio (2003–2010)
This chart tracks Hitechpros's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Hitechpros cash conversion from operations.
Annual Capital Reinvestment Ratio for Hitechpros (2003–2010)
Year-by-year Capital Reinvestment Ratio for Hitechpros from 2003 to 2010. See cash generation quality of Hitechpros to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |