Hunyvers SA Cash Flow Reinvestment Rate
Hunyvers SA cash flow reinvestment rate. Hunyvers SA (ALHUN) has a Cash Flow Reinvestment Rate of 0.56x as of February 2026, reinvesting €437.00K (capex €437.00K ) from operating cash flow of €774.00K. See ALHUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunyvers SA (2020–2025)
Cash flow reinvestment rate of Hunyvers SA from 2020 to 2025. Historical reinvestment intensity for Hunyvers SA across 5 annual periods. Explore Hunyvers SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunyvers SA Cash Flow Reinvestment Rate by Year (2020–2025)
Hunyvers SA cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Hunyvers SA. For the full cash flow conversion analysis, see Hunyvers SA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €404.51K | €5.34 Million | €404.51K | ▼ -98.6% |
| 2023 | 5.30x | €5.88 Million | €1.11 Million | €1.28 Million | ▼ -18.4% |
| 2022 | 6.50x | €7.87 Million | €1.21 Million | €1.36 Million | ▲ +10287.4% |
| 2021 | 0.06x | €298.70K | €4.77 Million | €283.70K | ▼ -79.8% |
| 2020 | 0.31x | €168.21K | €542.03K | €167.91K | — |