Heeros Oyj Capital Reinvestment Ratio
Heeros Oyj capital reinvestment ratio. Heeros Oyj (HEEROS) has a Capital Reinvestment Ratio of 0.36x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.75 Million) in capital expenditures (€1.35 Million). Check how aggressively does Heeros Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heeros Oyj (2013–2024)
Capital reinvestment ratio of Heeros Oyj from 2013 to 2024. This chart tracks Heeros Oyj's Capital Reinvestment Ratio across 12 annual periods. Also explore HEEROS net asset momentum to track the company's year-over-year net asset growth rate.
Heeros Oyj Capital Reinvestment Ratio by Year (2013–2024)
Heeros Oyj capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Heeros Oyj (HEEROS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €3.75 Million | €1.35 Million | ▼ -48.8% |
| 2023 | 0.70x | €2.02 Million | €1.42 Million | ▼ -32.0% |
| 2022 | 1.04x | €1.64 Million | €1.70 Million | ▲ +26.3% |
| 2021 | 0.82x | €1.45 Million | €1.19 Million | ▲ +40.4% |
| 2020 | 0.58x | €1.71 Million | €1.00 Million | ▼ -81.9% |
| 2019 | 3.22x | €388.06K | €1.25 Million | ▲ +7.8% |
| 2018 | 2.99x | €475.62K | €1.42 Million | ▼ -80.6% |
| 2017 | 15.35x | €102.00K | €1.57 Million | ▲ +140.2% |
| 2016 | 6.39x | €158.00K | €1.01 Million | ▲ +54.9% |
| 2015 | 4.13x | €244.00K | €1.01 Million | ▲ +98.9% |
| 2014 | 2.07x | €433.20K | €898.80K | ▲ +0.0% |
| 2013 | 2.07x | €433.20K | €898.80K | — |