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). Check HAMMONIA Schiffsholding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HAMMONIA Schiffsholding AG cash flow conversion.
Annual Capital Reinvestment Ratio for HAMMONIA Schiffsholding AG (2013–2017)
Year-by-year Capital Reinvestment Ratio for HAMMONIA Schiffsholding AG from 2013 to 2017. See HHX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |