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. Explore ALHRS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hydrogen Refueling Solutions for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hydrogen Refueling Solutions (2019–2025)
Year-by-year capital reinvestment analysis for Hydrogen Refueling Solutions. For live market cap and broader valuation context, see ALHRS market cap.
| 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 | — |