HF Company SA (ALHF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
HF Company SA (ALHF) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €30.00K (capex €30.00K ) from operating cash flow of €615.00K. Explore ALHF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€30.00K
Capex + Investments
Operating Cash Flow
€615.00K
EUR
Capital Expenditures
€30.00K
EUR
HF Company SA Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for HF Company SA across 15 annual periods. Also explore HF Company SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HF Company SA (2006–2023)
Year-by-year capital reinvestment analysis for HF Company SA. For live market cap and broader valuation context, see HF Company SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.07x | €2.32 Million | €756.00K | €564.00K | ▲ +534.8% |
| 2020 | 0.48x | €1.23 Million | €2.53 Million | €806.00K | ▼ -99.3% |
| 2019 | 66.10x | €1.92 Million | €29.00K | €763.00K | ▲ +474.7% |
| 2017 | 11.50x | €6.14 Million | €534.00K | €1.17 Million | ▲ +3541.2% |
| 2016 | 0.32x | €1.56 Million | €4.93 Million | €1.56 Million | ▼ -91.9% |
| 2015 | 3.89x | €1.41 Million | €362.00K | €1.41 Million | ▲ +1624.7% |
| 2014 | 0.23x | €1.22 Million | €5.40 Million | €1.22 Million | ▼ -7.4% |
| 2013 | 0.24x | €1.58 Million | €6.49 Million | €1.58 Million | ▲ +35.2% |
| 2012 | 0.18x | €2.38 Million | €13.23 Million | €2.38 Million | ▼ -65.3% |
| 2011 | 0.52x | €3.38 Million | €6.50 Million | €3.38 Million | ▼ -0.8% |
| 2010 | 0.52x | €2.85 Million | €5.45 Million | €2.85 Million | ▲ +150.9% |
| 2009 | 0.21x | €2.14 Million | €10.26 Million | €2.14 Million | ▼ -30.3% |
| 2008 | 0.30x | €2.55 Million | €8.53 Million | €2.55 Million | ▼ -6.0% |
| 2007 | 0.32x | €3.41 Million | €10.71 Million | €3.41 Million | ▲ +41.9% |
| 2006 | 0.22x | €3.08 Million | €13.74 Million | €3.08 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow