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). See HDF equity financing ratio to measure how much of total assets are equity-financed.

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. Check HDF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see HDF company net worth.

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