Omiris AG Cash Flow Reinvestment Rate
Omiris AG 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. Explore Omiris AG (HBD1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Omiris AG (2016–2019)
Cash flow reinvestment rate of Omiris AG from 2016 to 2019. Historical reinvestment intensity for Omiris AG across 3 annual periods. Explore HBD1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Omiris AG Cash Flow Reinvestment Rate by Year (2016–2019)
Omiris AG cash flow reinvestment rate by year from 2016 to 2019. Year-by-year capital reinvestment analysis for Omiris AG. For the full cash flow conversion analysis, see HBD1 cash generation efficiency.
| 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 | — |