Hunyvers SA (ALHUN) — Capital Reinvestment Ratio
Latest as of August 2025:
0.04x
Hunyvers SA (ALHUN) has a Capital Reinvestment Ratio of 0.04x as of August 2025, meaning it reinvests 0% of its operating cash flow (€4.79 Million) in capital expenditures (€193.24K). See ALHUN net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
€4.79 Million
EUR
Capital Expenditures
€193.24K
EUR
Data as of
Aug 2025
Most recent filing
Hunyvers SA Capital Reinvestment Ratio (2020–2025)
This chart tracks Hunyvers SA's Capital Reinvestment Ratio across 5 annual periods. Check ALHUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hunyvers SA (2020–2025)
Year-by-year Capital Reinvestment Ratio for Hunyvers SA from 2020 to 2025. For live market cap and broader valuation context, see market value of Hunyvers SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow