ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow Reinvestment Rate
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft 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 HVB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (2013–2022)
Cash flow reinvestment rate of ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft from 2013 to 2022. Historical reinvestment intensity for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft across 8 annual periods. Explore capital reinvestment ratio of ÜSTRA Hannoversche Verkehrsbetriebe Akti to see what proportion of operating cash flow is directed to capital expenditures.
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2022)
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft. For the full cash flow conversion analysis, see ÜSTRA Hannoversche Verkehrsbetriebe Akti cash conversion from operations.
| 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 | — |