Haemato AG (HAEK) — Capital Reinvestment Ratio

Latest as of December 2022: 0.06x

Haemato AG (HAEK) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (€19.73 Million) in capital expenditures (€1.09 Million). See HAEK equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€19.73 Million
EUR

Capital Expenditures

€1.09 Million
EUR

Data as of

Dec 2022
Most recent filing

Haemato AG Capital Reinvestment Ratio (2021–2022)

This chart tracks Haemato AG's Capital Reinvestment Ratio across 2 annual periods. Check Haemato AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Haemato AG (2021–2022)

Year-by-year Capital Reinvestment Ratio for Haemato AG from 2021 to 2022. For live market cap and broader valuation context, see market value of Haemato AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.06x €19.73 Million €1.09 Million ▲ +137.4%
2021 0.02x €14.05 Million €326.75K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow