7C Solarparken AG Cash Flow Reinvestment Rate

Latest as of December 2025: 0.43x

7C Solarparken AG cash flow reinvestment rate. 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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of 7C Solarparken AG from 2008 to 2025. Historical reinvestment intensity for 7C Solarparken AG across 16 annual periods. Explore 7C Solarparken AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

7C Solarparken AG cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for 7C Solarparken AG. For the full cash flow conversion analysis, see HRPK cash flow metrics.

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