7C Solarparken AG (HRPK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

7C Solarparken AG (HRPK) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €11.33 Million (capex €11.33 Million ) from operating cash flow of €26.30 Million. Check HRPK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€11.33 Million
Capex + Investments

Operating Cash Flow

€26.30 Million
EUR

Capital Expenditures

€11.33 Million
EUR

7C Solarparken AG Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for 7C Solarparken AG across 16 annual periods. Explore HRPK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for 7C Solarparken AG (2008–2025)

Year-by-year capital reinvestment analysis for 7C Solarparken AG. For live market cap and broader valuation context, see market cap of 7C Solarparken AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.52x €24.77 Million €47.85 Million €15.59 Million ▲ +6.7%
2024 0.49x €23.89 Million €49.25 Million €16.21 Million ▼ -67.1%
2023 1.48x €66.42 Million €45.02 Million €22.22 Million ▲ +61.6%
2022 0.91x €56.42 Million €61.78 Million €24.89 Million ▲ +71.3%
2021 0.53x €21.43 Million €40.20 Million €21.21 Million ▲ +143.0%
2020 0.22x €8.26 Million €37.62 Million €5.64 Million ▼ -61.3%
2019 0.57x €15.81 Million €27.86 Million €13.51 Million ▼ -2.8%
2018 0.58x €13.21 Million €22.62 Million €12.76 Million ▲ +74.7%
2017 0.33x €6.69 Million €20.02 Million €6.58 Million ▼ -58.5%
2016 0.80x €15.87 Million €19.73 Million €15.73 Million ▲ +174.7%
2015 0.29x €3.92 Million €13.37 Million €2.42 Million ▲ +9.1%
2014 0.27x €1.81 Million €6.75 Million €1.71 Million ▲ +355.4%
2013 0.06x €348.00K €5.90 Million €143.00K ▲ +2264.1%
2012 0.00x €25.00K €10.03 Million €25.00K ▼ -99.1%
2009 0.29x €8.23 Million €28.84 Million €8.23 Million ▼ -22.6%
2008 0.37x €556.16K €1.51 Million €556.16K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow