Haffner Energy SA Cash Flow Reinvestment Rate
Latest as of March 2022:
0.35x
Haffner Energy SA cash flow reinvestment rate. Haffner Energy SA (ALHAF) has a Cash Flow Reinvestment Rate of 0.35x as of March 2022, reinvesting €342.00K (capex €342.00K ) from operating cash flow of €983.00K. Explore Haffner Energy SA (ALHAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€342.00K
Capex + Investments
Operating Cash Flow
€983.00K
EUR
Capital Expenditures
€342.00K
EUR
Haffner Energy SA Cash Flow Reinvestment Rate by Year (None–None)
Haffner Energy SA cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Haffner Energy SA. For the full cash flow conversion analysis, see Haffner Energy SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow