Hunyvers SA Capital Reinvestment Ratio
Hunyvers SA 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). See how much free cash does Hunyvers SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hunyvers SA (2020–2025)
Capital reinvestment ratio of Hunyvers SA from 2020 to 2025. This chart tracks Hunyvers SA's Capital Reinvestment Ratio across 5 annual periods. See Hunyvers SA (ALHUN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hunyvers SA Capital Reinvestment Ratio by Year (2020–2025)
Hunyvers SA capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see ALHUN cash flow conversion.
| 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 | — |