Heeros Oyj (HEEROS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.36x
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). See Heeros Oyj (HEEROS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€3.75 Million
EUR
Capital Expenditures
€1.35 Million
EUR
Data as of
Dec 2024
Most recent filing
Heeros Oyj Capital Reinvestment Ratio (2013–2024)
This chart tracks Heeros Oyj's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Heeros Oyj (2013–2024)
Year-by-year Capital Reinvestment Ratio for Heeros Oyj from 2013 to 2024. For live market cap and broader valuation context, see HEEROS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow