HANSARD GLOBAL PLC LS-50 (H9G) — 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. See free cash flow generation of HANSARD GLOBAL PLC LS-50 to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HANSARD GLOBAL PLC LS-50 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for HANSARD GLOBAL PLC LS-50 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HANSARD GLOBAL PLC LS-50.
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. See HANSARD GLOBAL PLC LS-50 (H9G) 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 |
|---|---|---|---|---|---|
| 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 | — |