Haidemenos S.A. Cash Flow Reinvestment Rate
Haidemenos S.A. 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 Haidemenos S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haidemenos S.A. (2014–2019)
Cash flow reinvestment rate of Haidemenos S.A. from 2014 to 2019. Historical reinvestment intensity for Haidemenos S.A. across 6 annual periods. Explore capital reinvestment ratio of Haidemenos S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Haidemenos S.A. Cash Flow Reinvestment Rate by Year (2014–2019)
Haidemenos S.A. cash flow reinvestment rate by year from 2014 to 2019. Year-by-year capital reinvestment analysis for Haidemenos S.A.. For the full cash flow conversion analysis, see HAIDE operating cash flow.
| 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 | — |