Hipay Group SA (ALHYP) — Capital Reinvestment Ratio
Hipay Group SA (ALHYP) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.73 Million) in capital expenditures (€4.80 Million). See Hipay Group SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hipay Group SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Hipay Group SA's Capital Reinvestment Ratio across 8 annual periods. Check ALHYP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hipay Group SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hipay Group SA from 2013 to 2025. For live market cap and broader valuation context, see market value of Hipay Group SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | €6.21 Million | €6.50 Million | ▲ +149.0% |
| 2024 | 0.42x | €7.95 Million | €3.34 Million | ▼ -21.0% |
| 2023 | 0.53x | €5.92 Million | €3.15 Million | ▼ -79.6% |
| 2022 | 2.60x | €1.79 Million | €4.66 Million | ▲ +262.4% |
| 2021 | 0.72x | €6.82 Million | €4.89 Million | ▼ -92.5% |
| 2019 | 9.53x | €390.00K | €3.72 Million | ▲ +184.7% |
| 2016 | 3.35x | €1.14 Million | €3.81 Million | ▲ +6.9% |
| 2013 | 3.13x | €1.01 Million | €3.17 Million | — |