Heidelberger Beteiligungsholding AG (IPOK) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.23x

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. Check IPOK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.23x

(Capex + Investments) / Operating CF

Total Reinvested

€1.20 Million

Capex + Investments

Operating Cash Flow

€972.00K

EUR

Capital Expenditures

€0.00

EUR

Heidelberger Beteiligungsholding AG Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Heidelberger Beteiligungsholding AG across 2 annual periods. Explore Heidelberger Beteiligungsholding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Heidelberger Beteiligungsholding AG (2016–2023)

Year-by-year capital reinvestment analysis for Heidelberger Beteiligungsholding AG. For live market cap and broader valuation context, see how much is Heidelberger Beteiligungsholding AG worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow