Halloren Schokoladenfabrik Aktiengesellschaft Capital Reinvestment Ratio
Halloren Schokoladenfabrik Aktiengesellschaft 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 cash flow reinvestment rate 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 Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)
Capital reinvestment ratio of Halloren Schokoladenfabrik Aktiengesellschaft from 2015 to 2018. This chart tracks Halloren Schokoladenfabrik Aktiengesellschaft's Capital Reinvestment Ratio across 2 annual periods. Also explore Halloren Schokoladenfabrik Aktiengesells (H2RB) equity growth momentum to track the company's year-over-year net asset growth rate.
Halloren Schokoladenfabrik Aktiengesellschaft Capital Reinvestment Ratio by Year (2015–2018)
Halloren Schokoladenfabrik Aktiengesellschaft capital reinvestment ratio by year from 2015 to 2018. For the full cash flow conversion analysis, see cash flow conversion of Halloren Schokoladenfabrik Aktiengesells.
| 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 | — |