Hydrogene De France SA (HDF) — Cash Flow Reinvestment Rate

Latest as of June 2022: 1.12x

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. Check Hydrogene De France SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.12x

(Capex + Investments) / Operating CF

Total Reinvested

€1.50 Million

Capex + Investments

Operating Cash Flow

€1.35 Million

EUR

Capital Expenditures

€1.31 Million

EUR

Hydrogene De France SA Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Hydrogene De France SA across 1 annual periods. Explore Hydrogene De France SA (HDF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Hydrogene De France SA worth.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2018	1.16x	€1.90 Million	€1.64 Million	€535.10K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow