Hipay Group SA Capital Reinvestment Ratio
Hipay Group SA 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 ALHYP free cash flow generation 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 Hipay Group SA (2013–2025)
Capital reinvestment ratio of Hipay Group SA from 2013 to 2025. This chart tracks Hipay Group SA's Capital Reinvestment Ratio across 8 annual periods. See Hipay Group SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hipay Group SA Capital Reinvestment Ratio by Year (2013–2025)
Hipay Group SA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Hipay Group SA generate cash.
| 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 | — |