H2APEX Group SCA Capital Reinvestment Ratio

Latest as of December 2021: 0.40x

H2APEX Group SCA capital reinvestment ratio. H2APEX Group SCA (H2A) has a Capital Reinvestment Ratio of 0.40x as of December 2021, meaning it reinvests 0% of its operating cash flow (€4.08 Million) in capital expenditures (€1.65 Million). Check H2APEX Group SCA (H2A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

€4.08 Million
EUR

Capital Expenditures

€1.65 Million
EUR

Data as of

Dec 2021
Most recent filing

Capital Reinvestment Ratio of H2APEX Group SCA (2019–2021)

Capital reinvestment ratio of H2APEX Group SCA from 2019 to 2021. This chart tracks H2APEX Group SCA's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset momentum of H2APEX Group SCA to track the company's year-over-year net asset growth rate.

H2APEX Group SCA Capital Reinvestment Ratio by Year (2019–2021)

H2APEX Group SCA capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see H2APEX Group SCA (H2A) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.40x €4.08 Million €1.65 Million ▼ -55.2%
2020 0.90x €7.45 Million €6.72 Million ▼ -5.9%
2019 0.96x €5.44 Million €5.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow