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. Check Hopium SAS (ALHPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALHPI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Hopium SAS. For live market cap and broader valuation context, see how much is Hopium SAS worth.

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