Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Capital Reinvestment Ratio
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Capital Reinvestment Ratio of 0.13x as of December 2018, meaning it reinvests 0% of its operating cash flow (€2.33 Million) in capital expenditures (€299.00K). Check H2RB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halloren Schokoladenfabrik Aktiengesellschaft Capital Reinvestment Ratio (2015–2018)
This chart tracks Halloren Schokoladenfabrik Aktiengesellschaft's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells cash flow conversion.
Annual Capital Reinvestment Ratio for Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)
Year-by-year Capital Reinvestment Ratio for Halloren Schokoladenfabrik Aktiengesellschaft from 2015 to 2018. See Halloren Schokoladenfabrik Aktiengesells free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.13x | €2.33 Million | €299.00K | ▼ -61.1% |
| 2015 | 0.33x | €7.76 Million | €2.56 Million | — |