Hydrogene De France SA (HDF) — Capital Reinvestment Ratio

Latest as of June 2022: 0.97x

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Hydrogene De France SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Hydrogene De France SA cash conversion from operations.

Annual Capital Reinvestment Ratio for Hydrogene De France SA (2018–2018)

Year-by-year Capital Reinvestment Ratio for Hydrogene De France SA from 2018 to 2018. See Hydrogene De France SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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