Hipay Group SA (ALHYP) — 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. Check Hipay Group SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hipay Group SA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hipay Group SA across 8 annual periods. Explore investment intensity of Hipay Group SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hipay Group SA (2013–2025)
Year-by-year capital reinvestment analysis for Hipay Group SA. For live market cap and broader valuation context, see Hipay Group SA (ALHYP) total market value.
| 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 | — |