H2APEX Group SCA (H2A) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
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 H2A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€1.35 Million
EUR
Capital Expenditures
€0.00
EUR
H2APEX Group SCA Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for H2APEX Group SCA across 3 annual periods. Also explore balance sheet size of H2APEX Group SCA for the complete picture of this company's asset base.
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 H2APEX Group SCA stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow