Haidemenos S.A. Capital Reinvestment Ratio
Haidemenos S.A. 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 cash flow reinvestment rate of Haidemenos S.A. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haidemenos S.A. (2014–2019)
Capital reinvestment ratio of Haidemenos S.A. from 2014 to 2019. This chart tracks Haidemenos S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Haidemenos S.A. (HAIDE) net asset momentum to track the company's year-over-year net asset growth rate.
Haidemenos S.A. Capital Reinvestment Ratio by Year (2014–2019)
Haidemenos S.A. capital reinvestment ratio by year from 2014 to 2019. For the full cash flow conversion analysis, see HAIDE cash generation efficiency.
| 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 | — |