HANSARD GLOBAL PLC LS-50 (H9G) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.35x

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 reinvestment intensity of HANSARD GLOBAL PLC LS-50 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

€4.90 Million
Capex + Investments

Operating Cash Flow

€13.90 Million
EUR

Capital Expenditures

€1.00 Million
EUR

HANSARD GLOBAL PLC LS-50 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for HANSARD GLOBAL PLC LS-50 across 4 annual periods. Also explore HANSARD GLOBAL PLC LS-50 balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HANSARD GLOBAL PLC LS-50 (2022–2025)

Year-by-year capital reinvestment analysis for HANSARD GLOBAL PLC LS-50. For live market cap and broader valuation context, see H9G stock market capitalisation.

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