Haidemenos S.A. (HAIDE) — Capital Reinvestment Ratio
Haidemenos S.A. (HAIDE) has a Capital Reinvestment Ratio of 0.22x as of June 2023, meaning it reinvests 0% of its operating cash flow (€736.22K) in capital expenditures (€160.69K). Check HAIDE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haidemenos S.A. Capital Reinvestment Ratio (2014–2019)
This chart tracks Haidemenos S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see HAIDE cash generation efficiency.
Annual Capital Reinvestment Ratio for Haidemenos S.A. (2014–2019)
Year-by-year Capital Reinvestment Ratio for Haidemenos S.A. from 2014 to 2019. See Haidemenos S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.81x | €834.49K | €1.51 Million | ▲ +0.9% |
| 2018 | 1.79x | €665.52K | €1.19 Million | ▲ +162.4% |
| 2017 | 0.68x | €113.59K | €77.50K | ▲ +100.0% |
| 2016 | 0.34x | €196.24K | €66.95K | ▲ +379.4% |
| 2015 | 0.07x | €1.69 Million | €120.51K | ▼ -94.3% |
| 2014 | 1.26x | €1.06 Million | €1.33 Million | — |