H2APEX Group SCA Cash Flow Reinvestment Rate
H2APEX Group SCA 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. Explore how well can H2APEX Group SCA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of H2APEX Group SCA (2019–2021)
Cash flow reinvestment rate of H2APEX Group SCA from 2019 to 2021. Historical reinvestment intensity for H2APEX Group SCA across 3 annual periods. Explore how much does H2APEX Group SCA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
H2APEX Group SCA Cash Flow Reinvestment Rate by Year (2019–2021)
H2APEX Group SCA cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for H2APEX Group SCA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |