Hopium SAS Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

Hopium SAS cash flow reinvestment rate. 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. Explore how well can Hopium SAS service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hopium SAS (2020–2021)

Cash flow reinvestment rate of Hopium SAS from 2020 to 2021. Historical reinvestment intensity for Hopium SAS across 2 annual periods. Explore Hopium SAS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hopium SAS Cash Flow Reinvestment Rate by Year (2020–2021)

Hopium SAS cash flow reinvestment rate by year from 2020 to 2021. Year-by-year capital reinvestment analysis for Hopium SAS. For the full cash flow conversion analysis, see Hopium SAS cash conversion from operations.

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