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 HVB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ÜSTRA Hannoversche Verkehrsbetriebe Akti assets under control for the complete picture of this company's asset base.
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 market cap of ÜSTRA Hannoversche Verkehrsbetriebe Akti.
| 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 | — |