H2APEX Group SCA (H2A) — Cash Flow Reinvestment Rate
H2APEX Group SCA (H2A) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.35 Million. Check earnings quality score of H2APEX Group SCA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
H2APEX Group SCA Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for H2APEX Group SCA across 3 annual periods. Explore H2APEX Group SCA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for H2APEX Group SCA (2019–2021)
Year-by-year capital reinvestment analysis for H2APEX Group SCA. For live market cap and broader valuation context, see market cap of H2APEX Group SCA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 24.00x | €97.93 Million | €4.08 Million | €1.65 Million | ▲ +2560.7% |
| 2020 | 0.90x | €6.72 Million | €7.45 Million | €6.72 Million | ▼ -5.9% |
| 2019 | 0.96x | €5.21 Million | €5.44 Million | €5.21 Million | — |