HF Company SA (ALHF) — 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. Check HF Company SA (ALHF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HF Company SA Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for HF Company SA across 15 annual periods. Explore ALHF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (ALHF) market capitalisation.
| 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 | — |