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. See HDF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hydrogene De France SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hydrogene De France SA (2018–2018)
Year-by-year capital reinvestment analysis for Hydrogene De France SA. See financial agility of Hydrogene De France SA 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 |
|---|---|---|---|---|---|
| 2018 | 1.16x | €1.90 Million | €1.64 Million | €535.10K | — |