Hydrogene De France SA Capital Reinvestment Ratio

Latest as of June 2022: 0.97x

Hydrogene De France SA capital reinvestment ratio. Hydrogene De France SA (HDF) has a Capital Reinvestment Ratio of 0.97x as of June 2022, meaning it reinvests 1% of its operating cash flow (€1.35 Million) in capital expenditures (€1.31 Million). Check Hydrogene De France SA (HDF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

€1.35 Million
EUR

Capital Expenditures

€1.31 Million
EUR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Hydrogene De France SA (2018–2018)

Capital reinvestment ratio of Hydrogene De France SA from 2018 to 2018. This chart tracks Hydrogene De France SA's Capital Reinvestment Ratio across 1 annual periods. Also explore HDF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hydrogene De France SA Capital Reinvestment Ratio by Year (2018–2018)

Hydrogene De France SA capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see HDF cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2018 0.33x €1.64 Million €535.10K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow