ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) — Cash Flow Reinvestment Rate
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (HVB) has a Cash Flow Reinvestment Rate of 0.09x as of June 2021, reinvesting €1.18 Million (capex €1.15 Million plus investments €30.50K) from operating cash flow of €13.75 Million. See ÜSTRA Hannoversche Verkehrsbetriebe Akti free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 8 annual periods. For the full cash flow conversion analysis, see ÜSTRA Hannoversche Verkehrsbetriebe Akti (HVB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)
Year-by-year capital reinvestment analysis for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. See financial agility of ÜSTRA Hannoversche Verkehrsbetriebe Akti 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 |
|---|---|---|---|---|---|
| 2022 | 15.40x | €147.70 Million | €9.59 Million | €86.71 Million | ▲ +518.6% |
| 2021 | 2.49x | €43.61 Million | €17.52 Million | €30.27 Million | ▼ -62.9% |
| 2019 | 6.71x | €67.31 Million | €10.04 Million | €65.00 Million | ▲ +26.8% |
| 2018 | 5.29x | €86.52 Million | €16.36 Million | €85.39 Million | ▲ +129.1% |
| 2016 | 2.31x | €19.25 Million | €8.34 Million | €18.52 Million | ▼ -74.2% |
| 2015 | 8.93x | €83.57 Million | €9.36 Million | €81.94 Million | ▼ -3.8% |
| 2014 | 9.28x | €36.79 Million | €3.96 Million | €11.86 Million | ▼ -65.9% |
| 2013 | 27.23x | €99.18 Million | €3.64 Million | €74.79 Million | — |