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. Check Hunyvers SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hunyvers SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hunyvers SA (2020–2025)
Year-by-year capital reinvestment analysis for Hunyvers SA. For live market cap and broader valuation context, see Hunyvers SA market capitalisation.
| 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