HPI AG (CEW3) — Capital Reinvestment Ratio
Latest as of December 2012:
2.64x
HPI AG (CEW3) has a Capital Reinvestment Ratio of 2.64x as of December 2012, meaning it reinvests 3% of its operating cash flow (€258.00K) in capital expenditures (€682.00K). See CEW3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.64x
Capex / Operating Cash Flow
Operating Cash Flow
€258.00K
EUR
Capital Expenditures
€682.00K
EUR
Data as of
Dec 2012
Most recent filing
HPI AG Capital Reinvestment Ratio (2009–2012)
This chart tracks HPI AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for HPI AG (2009–2012)
Year-by-year Capital Reinvestment Ratio for HPI AG from 2009 to 2012. For live market cap and broader valuation context, see market value of HPI AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2012 | 2.64x | €258.00K | €682.00K | ▲ +1698.3% |
| 2011 | 0.15x | €2.69 Million | €396.00K | ▲ +0.0% |
| 2010 | 0.15x | €2.69 Million | €396.00K | ▲ +0.0% |
| 2009 | 0.15x | €2.69 Million | €396.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow