HELLOFRESH UNSP.ADS/025 Cash Flow Reinvestment Rate
HELLOFRESH UNSP.ADS/025 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. Explore HFG0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HELLOFRESH UNSP.ADS/025 (2021–2024)
Cash flow reinvestment rate of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. Historical reinvestment intensity for HELLOFRESH UNSP.ADS/025 across 4 annual periods. Explore HELLOFRESH UNSP.ADS/025 (HFG0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HELLOFRESH UNSP.ADS/025 Cash Flow Reinvestment Rate by Year (2021–2024)
HELLOFRESH UNSP.ADS/025 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for HELLOFRESH UNSP.ADS/025. For the full cash flow conversion analysis, see how efficiently does HELLOFRESH UNSP.ADS/025 generate cash.
| 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 | — |