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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |