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). See free cash flow generation of ÜSTRA Hannoversche Verkehrsbetriebe Akti to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see how much is ÜSTRA Hannoversche Verkehrsbetriebe Akti worth.
| 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 | — |