ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Capital Reinvestment Ratio

Latest as of June 2021: 0.08x

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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 (HVB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€13.75 Million
EUR

Capital Expenditures

€1.15 Million
EUR

Data as of

Jun 2021
Most recent filing

Capital Reinvestment Ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)

Capital reinvestment ratio of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2022. This chart tracks ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft's Capital Reinvestment Ratio across 8 annual periods. Also explore HVB shareholders equity momentum to track the company's year-over-year net asset growth rate.

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2022)

ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of ÜSTRA Hannoversche Verkehrsbetriebe Akti.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow