Hunyvers SA (ALHUN) — Capital Reinvestment Ratio
Hunyvers SA (ALHUN) has a Capital Reinvestment Ratio of 0.56x as of February 2026, meaning it reinvests 1% of its operating cash flow (€774.00K) in capital expenditures (€437.00K). Check Hunyvers SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hunyvers SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Hunyvers SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Hunyvers SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hunyvers SA (2020–2025)
Year-by-year Capital Reinvestment Ratio for Hunyvers SA from 2020 to 2025. See ALHUN 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 | 0.08x | €5.34 Million | €404.51K | ▼ -93.4% |
| 2023 | 1.16x | €1.11 Million | €1.28 Million | ▲ +3.3% |
| 2022 | 1.12x | €1.21 Million | €1.36 Million | ▲ +1782.7% |
| 2021 | 0.06x | €4.77 Million | €283.70K | ▼ -80.8% |
| 2020 | 0.31x | €542.03K | €167.91K | — |