Hunyvers SA (ALHUN) — Cash Flow Reinvestment Rate
Latest as of August 2025:
0.04x
Hunyvers SA (ALHUN) has a Cash Flow Reinvestment Rate of 0.04x as of August 2025, reinvesting €193.24K (capex €193.24K ) from operating cash flow of €4.79 Million. Explore Hunyvers SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
€193.24K
Capex + Investments
Operating Cash Flow
€4.79 Million
EUR
Capital Expenditures
€193.24K
EUR
Hunyvers SA Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Hunyvers SA across 5 annual periods. Also explore ALHUN asset base for the complete picture of this company's asset base.
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 cap and net worth.
| 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