Hydrogene De France SA Cash Flow Reinvestment Rate
Hydrogene De France SA cash flow reinvestment rate. Hydrogene De France SA (HDF) has a Cash Flow Reinvestment Rate of 1.12x as of June 2022, reinvesting €1.50 Million (capex €1.31 Million plus investments €-193.50K) from operating cash flow of €1.35 Million. Explore HDF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hydrogene De France SA (2018–2018)
Cash flow reinvestment rate of Hydrogene De France SA from 2018 to 2018. Historical reinvestment intensity for Hydrogene De France SA across 1 annual periods. Explore HDF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hydrogene De France SA Cash Flow Reinvestment Rate by Year (2018–2018)
Hydrogene De France SA cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Hydrogene De France SA. For the full cash flow conversion analysis, see Hydrogene De France SA operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.16x | €1.90 Million | €1.64 Million | €535.10K | — |