HELLOFRESH UNSP.ADS/025 (HFG0) — Cash Flow Reinvestment Rate
HELLOFRESH UNSP.ADS/025 (HFG0) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting €31.70 Million (capex €31.70 Million ) from operating cash flow of €145.40 Million. Check earnings quality score of HELLOFRESH UNSP.ADS/025 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HELLOFRESH UNSP.ADS/025 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for HELLOFRESH UNSP.ADS/025 across 4 annual periods. Explore HFG0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HELLOFRESH UNSP.ADS/025 (2021–2024)
Year-by-year capital reinvestment analysis for HELLOFRESH UNSP.ADS/025. For live market cap and broader valuation context, see HFG0 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | €166.10 Million | €239.30 Million | €166.10 Million | ▼ -12.9% |
| 2023 | 0.80x | €305.80 Million | €383.80 Million | €305.80 Million | ▼ -40.2% |
| 2022 | 1.33x | €417.50 Million | €313.40 Million | €417.50 Million | ▲ +142.5% |
| 2021 | 0.55x | €251.90 Million | €458.60 Million | €251.90 Million | — |