HAMMONIA Schiffsholding AG Capital Reinvestment Ratio
HAMMONIA Schiffsholding AG capital reinvestment ratio. HAMMONIA Schiffsholding AG (HHX) has a Capital Reinvestment Ratio of 0.49x as of December 2017, meaning it reinvests 0% of its operating cash flow (€8.38 Million) in capital expenditures (€4.07 Million). Check HAMMONIA Schiffsholding AG total reinvestment intensity 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 HAMMONIA Schiffsholding AG (2013–2017)
Capital reinvestment ratio of HAMMONIA Schiffsholding AG from 2013 to 2017. This chart tracks HAMMONIA Schiffsholding AG's Capital Reinvestment Ratio across 5 annual periods. Also explore HAMMONIA Schiffsholding AG equity growth rate to track the company's year-over-year net asset growth rate.
HAMMONIA Schiffsholding AG Capital Reinvestment Ratio by Year (2013–2017)
HAMMONIA Schiffsholding AG capital reinvestment ratio by year from 2013 to 2017. For the full cash flow conversion analysis, see HHX cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.29x | €28.12 Million | €8.12 Million | ▼ -12.6% |
| 2016 | 0.33x | €24.57 Million | €8.12 Million | ▲ +10.3% |
| 2015 | 0.30x | €27.12 Million | €8.12 Million | ▲ +9607.2% |
| 2014 | 0.00x | €26.59 Million | €82.00K | ▲ +3.1% |
| 2013 | 0.00x | €27.42 Million | €82.00K | — |