HF Company SA Cash Flow Reinvestment Rate
HF Company SA cash flow reinvestment rate. 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 cash flow to debt ratio of HF Company SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HF Company SA (2006–2023)
Cash flow reinvestment rate of HF Company SA from 2006 to 2023. Historical reinvestment intensity for HF Company SA across 15 annual periods. Explore HF Company SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HF Company SA Cash Flow Reinvestment Rate by Year (2006–2023)
HF Company SA cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for HF Company SA. For the full cash flow conversion analysis, see ALHF operating cash flow.
| 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 | — |