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. See ALHF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ALHF operating cash flow.

Annual Cash Flow Reinvestment Rate for HF Company SA (2006–2023)

Year-by-year capital reinvestment analysis for HF Company SA. See ALHF financial flexibility index 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
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