Hydrogen Refueling Solutions (ALHRS) — Capital Reinvestment Ratio
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). Check Hydrogen Refueling Solutions tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hydrogen Refueling Solutions Capital Reinvestment Ratio (2019–2025)
This chart tracks Hydrogen Refueling Solutions's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see ALHRS cash flow conversion.
Annual Capital Reinvestment Ratio for Hydrogen Refueling Solutions (2019–2025)
Year-by-year Capital Reinvestment Ratio for Hydrogen Refueling Solutions from 2019 to 2025. See Hydrogen Refueling Solutions free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |