Hydrogen Refueling Solutions (ALHRS) — 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. See cash generation quality of Hydrogen Refueling Solutions to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydrogen Refueling Solutions Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Hydrogen Refueling Solutions across 2 annual periods. For the full cash flow conversion analysis, see Hydrogen Refueling Solutions operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hydrogen Refueling Solutions (2019–2025)
Year-by-year capital reinvestment analysis for Hydrogen Refueling Solutions. See financial flexibility index of Hydrogen Refueling Solutions 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 |
|---|---|---|---|---|---|
| 2025 | 3.09x | €6.55 Million | €2.12 Million | €6.55 Million | ▲ +63.7% |
| 2019 | 1.89x | €327.00K | €173.00K | €324.00K | — |