HANSARD GLOBAL PLC LS-50 Cash Flow Reinvestment Rate
HANSARD GLOBAL PLC LS-50 cash flow reinvestment rate. HANSARD GLOBAL PLC LS-50 (H9G) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting €4.90 Million (capex €1.00 Million plus investments €-3.90 Million) from operating cash flow of €13.90 Million. Explore HANSARD GLOBAL PLC LS-50 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HANSARD GLOBAL PLC LS-50 (2022–2025)
Cash flow reinvestment rate of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. Historical reinvestment intensity for HANSARD GLOBAL PLC LS-50 across 4 annual periods. Explore H9G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HANSARD GLOBAL PLC LS-50 Cash Flow Reinvestment Rate by Year (2022–2025)
HANSARD GLOBAL PLC LS-50 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HANSARD GLOBAL PLC LS-50. For the full cash flow conversion analysis, see how efficiently does HANSARD GLOBAL PLC LS-50 generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €4.90 Million | €13.90 Million | €1.00 Million | ▼ -46.7% |
| 2024 | 0.66x | €4.10 Million | €6.20 Million | €3.90 Million | ▼ -30.9% |
| 2023 | 0.96x | €6.70 Million | €7.00 Million | €6.60 Million | ▲ +140.3% |
| 2022 | 0.40x | €4.50 Million | €11.30 Million | €4.50 Million | — |