Hipay Group SA Cash Flow Reinvestment Rate
Hipay Group SA cash flow reinvestment rate. Hipay Group SA (ALHYP) has a Cash Flow Reinvestment Rate of 1.29x as of December 2025, reinvesting €4.80 Million (capex €4.80 Million ) from operating cash flow of €3.73 Million. See financial agility of Hipay Group SA 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 Hipay Group SA (2013–2025)
Cash flow reinvestment rate of Hipay Group SA from 2013 to 2025. Historical reinvestment intensity for Hipay Group SA across 8 annual periods. Explore Hipay Group SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hipay Group SA Cash Flow Reinvestment Rate by Year (2013–2025)
Hipay Group SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hipay Group SA. For the full cash flow conversion analysis, see Hipay Group SA cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | €6.50 Million | €6.21 Million | €6.50 Million | ▲ +26.5% |
| 2024 | 0.83x | €6.57 Million | €7.95 Million | €3.34 Million | ▼ -21.9% |
| 2023 | 1.06x | €6.26 Million | €5.92 Million | €3.15 Million | ▼ -79.6% |
| 2022 | 5.18x | €9.28 Million | €1.79 Million | €4.66 Million | ▲ +259.7% |
| 2021 | 1.44x | €9.81 Million | €6.82 Million | €4.89 Million | ▼ -93.3% |
| 2019 | 21.42x | €8.36 Million | €390.00K | €3.72 Million | ▲ +205.2% |
| 2016 | 7.02x | €7.99 Million | €1.14 Million | €3.81 Million | ▲ +113.9% |
| 2013 | 3.28x | €3.32 Million | €1.01 Million | €3.17 Million | — |