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. Check cash flow quality index of Hyrican Informationssysteme Aktiengesell to evaluate the quality of earnings relative to operating cash generation.

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. Explore HYI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 HYI market cap overview.

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