H2APEX Group SCA (H2A) — 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 tangible net worth ratio of H2APEX Group SCA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
H2APEX Group SCA Capital Reinvestment Ratio (2019–2021)
This chart tracks H2APEX Group SCA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of H2APEX Group SCA.
Annual Capital Reinvestment Ratio for H2APEX Group SCA (2019–2021)
Year-by-year Capital Reinvestment Ratio for H2APEX Group SCA from 2019 to 2021. See H2APEX Group SCA 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 |
|---|---|---|---|---|
| 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 | — |