Heidelberg Pharma AG Capital Reinvestment Ratio
Latest as of May 2022:
0.00x
Heidelberg Pharma AG capital reinvestment ratio. Heidelberg Pharma AG (HPHA) has a Capital Reinvestment Ratio of 0.00x as of May 2022, meaning it reinvests 0% of its operating cash flow (€13.59 Million) in capital expenditures (€50.81K). Check total reinvestment intensity of Heidelberg Pharma AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€13.59 Million
EUR
Capital Expenditures
€50.81K
EUR
Data as of
May 2022
Most recent filing
Heidelberg Pharma AG Capital Reinvestment Ratio by Year (None–None)
Heidelberg Pharma AG capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see HPHA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow