Haidemenos S.A. (HAIDE) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.22x
Haidemenos S.A. (HAIDE) has a Cash Flow Reinvestment Rate of 0.22x as of June 2023, reinvesting €160.69K (capex €160.69K ) from operating cash flow of €736.22K. See HAIDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€160.69K
Capex + Investments
Operating Cash Flow
€736.22K
EUR
Capital Expenditures
€160.69K
EUR
Haidemenos S.A. Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Haidemenos S.A. across 6 annual periods. For the full cash flow conversion analysis, see HAIDE cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Haidemenos S.A. (2014–2019)
Year-by-year capital reinvestment analysis for Haidemenos S.A.. See Haidemenos S.A. (HAIDE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.81x | €1.51 Million | €834.49K | €1.51 Million | ▲ +0.9% |
| 2018 | 1.79x | €1.19 Million | €665.52K | €1.19 Million | ▲ +162.4% |
| 2017 | 0.68x | €77.50K | €113.59K | €77.50K | ▲ +100.0% |
| 2016 | 0.34x | €66.95K | €196.24K | €66.95K | ▲ +379.4% |
| 2015 | 0.07x | €120.51K | €1.69 Million | €120.51K | ▼ -94.3% |
| 2014 | 1.26x | €1.33 Million | €1.06 Million | €1.33 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow