Haidemenos S.A. (HAIDE) — Capital Reinvestment Ratio
Latest as of June 2023:
0.22x
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). See how much free cash does Haidemenos S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
€736.22K
EUR
Capital Expenditures
€160.69K
EUR
Data as of
Jun 2023
Most recent filing
Haidemenos S.A. Capital Reinvestment Ratio (2014–2019)
This chart tracks Haidemenos S.A.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Haidemenos S.A. (2014–2019)
Year-by-year Capital Reinvestment Ratio for Haidemenos S.A. from 2014 to 2019. For live market cap and broader valuation context, see HAIDE stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow