Hipay Group SA (ALHYP) — Capital Reinvestment Ratio
Latest as of December 2025:
1.29x
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 free cash flow generation of Hipay Group SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
€3.73 Million
EUR
Capital Expenditures
€4.80 Million
EUR
Data as of
Dec 2025
Most recent filing
Hipay Group SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Hipay Group SA's Capital Reinvestment Ratio across 8 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow