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). See Hydrogen Refueling Solutions (ALHRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ALHRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |