Hitechpros (ALHIT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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. Check cash flow quality index of Hitechpros to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€90.75K
EUR
Capital Expenditures
€0.00
EUR
Hitechpros Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for Hitechpros across 13 annual periods. Explore Hitechpros (ALHIT) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hitechpros (2003–2021)
Year-by-year capital reinvestment analysis for Hitechpros. For live market cap and broader valuation context, see market value of Hitechpros.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow