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. See HRPK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 7C Solarparken AG (HRPK) cash flow conversion.

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

Year-by-year capital reinvestment analysis for 7C Solarparken AG. See 7C Solarparken AG leverage flexibility ratio 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
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