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 debt-free asset ratio of ÜSTRA Hannoversche Verkehrsbetriebe Akti to measure how much of total assets are equity-financed.
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. Check ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HVB stock market capitalisation.
| 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 | — |