HPI AG (CEW3) — 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 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
HPI AG Capital Reinvestment Ratio (2009–2012)
This chart tracks HPI AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does HPI AG generate cash.
Annual Capital Reinvestment Ratio for HPI AG (2009–2012)
Year-by-year Capital Reinvestment Ratio for HPI AG from 2009 to 2012. See CEW3 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 |
|---|---|---|---|---|
| 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 | — |