ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) — Capital Reinvestment Ratio
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a Capital Reinvestment Ratio of 0.08x as of June 2021, meaning it reinvests 0% of its operating cash flow (€13.75 Million) in capital expenditures (€1.15 Million). Check ÜSTRA Hannoversche Verkehrsbetriebe Akti tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Capital Reinvestment Ratio (2013–2022)
This chart tracks ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ÜSTRA Hannoversche Verkehrsbetriebe Akti cash flow conversion.
Annual Capital Reinvestment Ratio for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)
Year-by-year Capital Reinvestment Ratio for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2022. See ÜSTRA Hannoversche Verkehrsbetriebe Akti free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 9.04x | €9.59 Million | €86.71 Million | ▲ +423.3% |
| 2021 | 1.73x | €17.52 Million | €30.27 Million | ▼ -73.3% |
| 2019 | 6.48x | €10.04 Million | €65.00 Million | ▲ +24.0% |
| 2018 | 5.22x | €16.36 Million | €85.39 Million | ▲ +135.0% |
| 2016 | 2.22x | €8.34 Million | €18.52 Million | ▼ -74.6% |
| 2015 | 8.76x | €9.36 Million | €81.94 Million | ▲ +192.6% |
| 2014 | 2.99x | €3.96 Million | €11.86 Million | ▼ -85.4% |
| 2013 | 20.53x | €3.64 Million | €74.79 Million | — |