Hydrogen Refueling Solutions Capital Reinvestment Ratio
Hydrogen Refueling Solutions 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 how aggressively does Hydrogen Refueling Solutions reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hydrogen Refueling Solutions (2019–2025)
Capital reinvestment ratio of Hydrogen Refueling Solutions from 2019 to 2025. This chart tracks Hydrogen Refueling Solutions's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of Hydrogen Refueling Solutions to track the company's year-over-year net asset growth rate.
Hydrogen Refueling Solutions Capital Reinvestment Ratio by Year (2019–2025)
Hydrogen Refueling Solutions capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hydrogen Refueling Solutions (ALHRS) cash flow conversion.
| 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 | — |