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. See H2APEX Group SCA (H2A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see H2APEX Group SCA (H2A) cash flow conversion.
Annual Cash Flow Reinvestment Rate for H2APEX Group SCA (2019–2021)
Year-by-year capital reinvestment analysis for H2APEX Group SCA. See H2APEX Group SCA (H2A) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |