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. See ALHIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hitechpros generate cash.
Annual Cash Flow Reinvestment Rate for Hitechpros (2003–2021)
Year-by-year capital reinvestment analysis for Hitechpros. See financial flexibility index of Hitechpros 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 |
|---|---|---|---|---|---|
| 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