Hydrogen Refueling Solutions (ALHRS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.14x
Hydrogen Refueling Solutions (ALHRS) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (€5.20 Million) in capital expenditures (€729.00K). See Hydrogen Refueling Solutions free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
€5.20 Million
EUR
Capital Expenditures
€729.00K
EUR
Data as of
Dec 2024
Most recent filing
Hydrogen Refueling Solutions Capital Reinvestment Ratio (2019–2025)
This chart tracks Hydrogen Refueling Solutions's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Hydrogen Refueling Solutions (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hydrogen Refueling Solutions from 2019 to 2025. For live market cap and broader valuation context, see ALHRS market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.09x | €2.12 Million | €6.55 Million | ▲ +65.2% |
| 2019 | 1.87x | €173.00K | €324.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow