Hydrogen Refueling Solutions Cash Flow Reinvestment Rate
Hydrogen Refueling Solutions cash flow reinvestment rate. Hydrogen Refueling Solutions (ALHRS) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting €729.00K (capex €729.00K ) from operating cash flow of €5.20 Million. Explore Hydrogen Refueling Solutions cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hydrogen Refueling Solutions (2019–2025)
Cash flow reinvestment rate of Hydrogen Refueling Solutions from 2019 to 2025. Historical reinvestment intensity for Hydrogen Refueling Solutions across 2 annual periods. Explore reinvestment intensity of Hydrogen Refueling Solutions to see what proportion of operating cash flow is directed to capital expenditures.
Hydrogen Refueling Solutions Cash Flow Reinvestment Rate by Year (2019–2025)
Hydrogen Refueling Solutions cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Hydrogen Refueling Solutions. For the full cash flow conversion analysis, see Hydrogen Refueling Solutions (ALHRS) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.09x | €6.55 Million | €2.12 Million | €6.55 Million | ▲ +63.7% |
| 2019 | 1.89x | €327.00K | €173.00K | €324.00K | — |