Haffner Energy SA (ALHAF) — Cash Flow Reinvestment Rate
Latest as of March 2022:
0.35x
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. See ALHAF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Haffner Energy SA (None–None)
Year-by-year capital reinvestment analysis for Haffner Energy SA. See Haffner Energy SA leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow