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). See H2RB equity to assets ratio to measure how much of total assets are equity-financed.
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. Check H2RB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)
Year-by-year Capital Reinvestment Ratio for Halloren Schokoladenfabrik Aktiengesellschaft from 2015 to 2018. For live market cap and broader valuation context, see Halloren Schokoladenfabrik Aktiengesells market capitalisation.
| 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 | — |