HELIOS FAIRFAX PARTNERS Cash Flow Reinvestment Rate
HELIOS FAIRFAX PARTNERS cash flow reinvestment rate. 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. Explore 3UD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HELIOS FAIRFAX PARTNERS (2022–2023)
Cash flow reinvestment rate of HELIOS FAIRFAX PARTNERS from 2022 to 2023. Historical reinvestment intensity for HELIOS FAIRFAX PARTNERS across 2 annual periods. Explore HELIOS FAIRFAX PARTNERS (3UD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HELIOS FAIRFAX PARTNERS Cash Flow Reinvestment Rate by Year (2022–2023)
HELIOS FAIRFAX PARTNERS cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for HELIOS FAIRFAX PARTNERS. For the full cash flow conversion analysis, see cash flow conversion of HELIOS FAIRFAX PARTNERS.
| 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 | — |