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. See HFG0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HELLOFRESH UNSP.ADS/025 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HELLOFRESH UNSP.ADS/025 (2021–2024)
Year-by-year capital reinvestment analysis for HELLOFRESH UNSP.ADS/025. See financial flexibility index of HELLOFRESH UNSP.ADS/025 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 |
|---|---|---|---|---|---|
| 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 | — |