Hopium SAS (ALHPI) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

Hopium SAS (ALHPI) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting €3.35K (capex €3.35K ) from operating cash flow of €3.35K. See cash generation quality of Hopium SAS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€3.35K
Capex + Investments

Operating Cash Flow

€3.35K
EUR

Capital Expenditures

€3.35K
EUR

Hopium SAS Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Hopium SAS across 2 annual periods. For the full cash flow conversion analysis, see Hopium SAS cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hopium SAS (2020–2021)

Year-by-year capital reinvestment analysis for Hopium SAS. See ALHPI FCF to total liabilities ratio 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 €135.92K €0.00 ▼ -100.0%
2020 49.57x €541.20K €10.92K €541.20K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow