Heidelberger Beteiligungsholding AG Cash Flow Reinvestment Rate
Heidelberger Beteiligungsholding AG 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. Explore cash flow to debt ratio of Heidelberger Beteiligungsholding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heidelberger Beteiligungsholding AG (2016–2023)
Cash flow reinvestment rate of Heidelberger Beteiligungsholding AG from 2016 to 2023. Historical reinvestment intensity for Heidelberger Beteiligungsholding AG across 2 annual periods. Explore Heidelberger Beteiligungsholding AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heidelberger Beteiligungsholding AG Cash Flow Reinvestment Rate by Year (2016–2023)
Heidelberger Beteiligungsholding AG cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Heidelberger Beteiligungsholding AG. For the full cash flow conversion analysis, see IPOK cash flow metrics.
| 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 | — |