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. Explore ÜSTRA Hannoversche Verkehrsbetriebe Akti operating cash flow efficiency to assess how effectively this company generates 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. Explore how much of ÜSTRA Hannoversche Verkehrsbetriebe Akti's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)
Year-by-year capital reinvestment analysis for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For live market cap and broader valuation context, see HVB company net worth.
| 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 | — |