HAMMONIA Schiffsholding AG (HHX) — Capital Reinvestment Ratio
Latest as of December 2017:
0.49x
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). See HAMMONIA Schiffsholding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€8.38 Million
EUR
Capital Expenditures
€4.07 Million
EUR
Data as of
Dec 2017
Most recent filing
HAMMONIA Schiffsholding AG Capital Reinvestment Ratio (2013–2017)
This chart tracks HAMMONIA Schiffsholding AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for HAMMONIA Schiffsholding AG (2013–2017)
Year-by-year Capital Reinvestment Ratio for HAMMONIA Schiffsholding AG from 2013 to 2017. For live market cap and broader valuation context, see HAMMONIA Schiffsholding AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow