Omiris AG (HBD1) — Cash Flow Reinvestment Rate
Omiris AG (HBD1) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting €5.00 (capex €0.00 plus investments €5.00) from operating cash flow of €84.95K. Check Omiris AG (HBD1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Omiris AG Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Omiris AG across 3 annual periods. Explore HBD1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Omiris AG (2016–2019)
Year-by-year capital reinvestment analysis for Omiris AG. For live market cap and broader valuation context, see Omiris AG (HBD1) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.00x | €5.00 | €84.95K | €0.00 | ▼ -98.2% |
| 2017 | 0.00x | €68.00 | €21.29K | €0.00 | ▼ -99.8% |
| 2016 | 2.09x | €118.41K | €56.70K | €59.40K | — |