Omiris AG (HBD1) — Cash Flow Reinvestment Rate
Latest as of December 2019:
0.00x
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. See HBD1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€5.00
Capex + Investments
Operating Cash Flow
€84.95K
EUR
Capital Expenditures
€0.00
EUR
Omiris AG Cash Flow Reinvestment Rate (2016–2019)
Historical reinvestment intensity for Omiris AG across 3 annual periods. For the full cash flow conversion analysis, see HBD1 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Omiris AG (2016–2019)
Year-by-year capital reinvestment analysis for Omiris AG. See Omiris AG (HBD1) flexibility index 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 | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow