Hyrican Informationssysteme Aktiengesellschaft Cash Flow Reinvestment Rate

Latest as of December 2019: 0.15x

Hyrican Informationssysteme Aktiengesellschaft cash flow reinvestment rate. 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. Explore Hyrican Informationssysteme Aktiengesell debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hyrican Informationssysteme Aktiengesellschaft from 2019 to 2019. Historical reinvestment intensity for Hyrican Informationssysteme Aktiengesellschaft across 1 annual periods. Also explore net asset growth rate of Hyrican Informationssysteme Aktiengesell to track the company's year-over-year net asset growth rate.

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

Hyrican Informationssysteme Aktiengesellschaft cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Hyrican Informationssysteme Aktiengesellschaft. For the full cash flow conversion analysis, see Hyrican Informationssysteme Aktiengesell operating cash flow efficiency.

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