HELIOS FAIRFAX PARTNERS (3UD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

HELIOS FAIRFAX PARTNERS (3UD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €5.00K (capex €5.00K ) from operating cash flow of €29.31 Million. See free cash flow generation of HELIOS FAIRFAX PARTNERS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€5.00K
Capex + Investments

Operating Cash Flow

€29.31 Million
EUR

Capital Expenditures

€5.00K
EUR

HELIOS FAIRFAX PARTNERS Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for HELIOS FAIRFAX PARTNERS across 2 annual periods. For the full cash flow conversion analysis, see 3UD cash flow conversion.

Annual Cash Flow Reinvestment Rate for HELIOS FAIRFAX PARTNERS (2022–2023)

Year-by-year capital reinvestment analysis for HELIOS FAIRFAX PARTNERS. See 3UD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow