H2APEX Group SCA (H2A) — Capital Reinvestment Ratio
Latest as of December 2021:
0.40x
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). See H2APEX Group SCA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
H2APEX Group SCA Capital Reinvestment Ratio (2019–2021)
This chart tracks H2APEX Group SCA's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for H2APEX Group SCA (2019–2021)
Year-by-year Capital Reinvestment Ratio for H2APEX Group SCA from 2019 to 2021. For live market cap and broader valuation context, see H2A market cap.
| 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