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). Check Heeros Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HEEROS 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. See how much free cash does Heeros Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |