Heeros Oyj (HEEROS) — 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). See Heeros Oyj (HEEROS) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heeros Oyj Capital Reinvestment Ratio (2013–2024)
This chart tracks Heeros Oyj's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Heeros Oyj to assess the company's total reinvestment commitment from operating cash flow.
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 | — |