HAMMONIA Schiffsholding AG (HHX) — 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). See how leveraged is HAMMONIA Schiffsholding AG's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HAMMONIA Schiffsholding AG Capital Reinvestment Ratio (2013–2017)
This chart tracks HAMMONIA Schiffsholding AG's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does HAMMONIA Schiffsholding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 HHX stock market capitalisation.
| 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 | — |