HELIOS FAIRFAX PARTNERS (3UD) — Cash Flow Reinvestment Rate
HELIOS FAIRFAX PARTNERS (3UD) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €707.00K. Check HELIOS FAIRFAX PARTNERS (3UD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HELIOS FAIRFAX PARTNERS Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for HELIOS FAIRFAX PARTNERS across 2 annual periods. Explore how much of HELIOS FAIRFAX PARTNERS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HELIOS FAIRFAX PARTNERS (2022–2023)
Year-by-year capital reinvestment analysis for HELIOS FAIRFAX PARTNERS. For live market cap and broader valuation context, see how much is HELIOS FAIRFAX PARTNERS worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.89x | €427.00K | €482.00K | €427.00K | — |
| 2022 | 0.00x | €0.00 | €49.83 Million | €0.00 | — |