Hydrogene De France SA (HDF) — 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 Hydrogene De France SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hydrogene De France SA Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Hydrogene De France SA across 1 annual periods. Also explore HDF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hydrogene De France SA (2018–2018)
Year-by-year capital reinvestment analysis for Hydrogene De France SA. For live market cap and broader valuation context, see HDF stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.16x | €1.90 Million | €1.64 Million | €535.10K | — |