Hitechpros Cash Flow Reinvestment Rate
Hitechpros cash flow reinvestment rate. Hitechpros (ALHIT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €90.75K. Explore ALHIT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitechpros (2003–2021)
Cash flow reinvestment rate of Hitechpros from 2003 to 2021. Historical reinvestment intensity for Hitechpros across 13 annual periods. Explore Hitechpros capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hitechpros Cash Flow Reinvestment Rate by Year (2003–2021)
Hitechpros cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Hitechpros. For the full cash flow conversion analysis, see ALHIT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | €0.00 | €84.26K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €72.33K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €63.02K | €0.00 | — |
| 2016 | 0.00x | €0.00 | €42.20K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €43.53K | €0.00 | ▼ -100.0% |
| 2010 | 0.05x | €52.04K | €972.10K | €52.04K | ▲ +1.5% |
| 2009 | 0.05x | €32.86K | €623.28K | €32.86K | ▲ +7.8% |
| 2008 | 0.05x | €30.84K | €630.40K | €30.84K | ▼ -52.7% |
| 2007 | 0.10x | €149.50K | €1.45 Million | €149.50K | ▲ +43.2% |
| 2006 | 0.07x | €55.00K | €762.00K | €55.00K | ▲ +5.3% |
| 2005 | 0.07x | €34.00K | €496.00K | €34.00K | ▼ -56.2% |
| 2004 | 0.16x | €61.00K | €390.00K | €61.00K | ▲ +145.0% |
| 2003 | 0.06x | €21.00K | €329.00K | €21.00K | — |