Haidemenos S.A. (HAIDE) — Cash Flow Reinvestment Rate
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. Explore how much does Haidemenos S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haidemenos S.A. Cash Flow Reinvestment Rate (2014–2019)
Historical reinvestment intensity for Haidemenos S.A. across 6 annual periods. Also explore Haidemenos S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Haidemenos S.A. (2014–2019)
Year-by-year capital reinvestment analysis for Haidemenos S.A.. For live market cap and broader valuation context, see Haidemenos S.A. market capitalisation.
| 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 | — |