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. See Hipay Group SA (ALHYP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hipay Group SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hipay Group SA (2013–2025)
Year-by-year capital reinvestment analysis for Hipay Group SA. See Hipay Group SA (ALHYP) financial flexibility 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 | 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 | — |