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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HYI cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hyrican Informationssysteme Aktiengesellschaft. See HYI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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