Hyrican Informationssysteme Aktiengesellschaft (HYI) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.15x

Hyrican Informationssysteme Aktiengesellschaft (HYI) has a Cash Flow Reinvestment Rate of 0.15x as of December 2019, reinvesting €88.00K (capex €0.00 plus investments €-88.00K) from operating cash flow of €589.00K. See Hyrican Informationssysteme Aktiengesell balance sheet quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.15x

(Capex + Investments) / Operating CF

Total Reinvested

€88.00K

Capex + Investments

Operating Cash Flow

€589.00K

EUR

Capital Expenditures

€0.00

EUR

Hyrican Informationssysteme Aktiengesellschaft Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Hyrican Informationssysteme Aktiengesellschaft across 1 annual periods. Also explore Hyrican Informationssysteme Aktiengesell assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hyrican Informationssysteme Aktiengesellschaft (2019–2019)

Year-by-year capital reinvestment analysis for Hyrican Informationssysteme Aktiengesellschaft. For live market cap and broader valuation context, see Hyrican Informationssysteme Aktiengesell (HYI) total market value.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2019	0.15x	€88.00K	€589.00K	€0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow