Heidelberger Beteiligungsholding AG (IPOK) — Cash Flow Reinvestment Rate
Heidelberger Beteiligungsholding AG (IPOK) has a Cash Flow Reinvestment Rate of 1.23x as of December 2023, reinvesting €1.20 Million (capex €0.00 plus investments €1.20 Million) from operating cash flow of €972.00K. See cash generation quality of Heidelberger Beteiligungsholding AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heidelberger Beteiligungsholding AG Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Heidelberger Beteiligungsholding AG across 2 annual periods. For the full cash flow conversion analysis, see IPOK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Heidelberger Beteiligungsholding AG (2016–2023)
Year-by-year capital reinvestment analysis for Heidelberger Beteiligungsholding AG. See Heidelberger Beteiligungsholding AG (IPOK) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.23x | €1.20 Million | €972.00K | €0.00 | ▲ +522.6% |
| 2016 | 0.20x | €2.04 Million | €10.31 Million | €1.00K | — |