Hunyvers SA (ALHUN) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.56x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.56x
(Capex + Investments) / Operating CF
Total Reinvested
€437.00K
Capex + Investments
Operating Cash Flow
€774.00K
EUR
Capital Expenditures
€437.00K
EUR
Hunyvers SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Hunyvers SA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hunyvers SA.
Annual Cash Flow Reinvestment Rate for Hunyvers SA (2020–2025)
Year-by-year capital reinvestment analysis for Hunyvers SA. See Hunyvers SA (ALHUN) flexibility index 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow