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. Explore how much does Hipay Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hipay Group SA asset portfolio for the complete picture of this company's asset base.
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 market cap of Hipay Group SA.
| 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 | — |