HPI AG Capital Reinvestment Ratio

Latest as of December 2012: 2.64x

HPI AG capital reinvestment ratio. 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). Check HPI AG (CEW3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of HPI AG (2009–2012)

Capital reinvestment ratio of HPI AG from 2009 to 2012. This chart tracks HPI AG's Capital Reinvestment Ratio across 4 annual periods. Also explore CEW3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HPI AG Capital Reinvestment Ratio by Year (2009–2012)

HPI AG capital reinvestment ratio by year from 2009 to 2012. For the full cash flow conversion analysis, see CEW3 cash generation efficiency.

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