Heeros Oyj (HEEROS) — Cash Flow Reinvestment Rate
Heeros Oyj (HEEROS) has a Cash Flow Reinvestment Rate of 0.77x as of December 2024, reinvesting €2.89 Million (capex €1.35 Million plus investments €-1.54 Million) from operating cash flow of €3.75 Million. See Heeros Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heeros Oyj Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Heeros Oyj across 12 annual periods. For the full cash flow conversion analysis, see Heeros Oyj (HEEROS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Heeros Oyj (2013–2024)
Year-by-year capital reinvestment analysis for Heeros Oyj. See Heeros Oyj (HEEROS) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.93x | €3.49 Million | €3.75 Million | €1.35 Million | ▼ -33.7% |
| 2023 | 1.40x | €2.83 Million | €2.02 Million | €1.42 Million | ▼ -32.3% |
| 2022 | 2.07x | €3.40 Million | €1.64 Million | €1.70 Million | ▲ +73.0% |
| 2021 | 1.20x | €1.73 Million | €1.45 Million | €1.19 Million | ▲ +101.6% |
| 2020 | 0.59x | €1.02 Million | €1.71 Million | €1.00 Million | ▼ -81.8% |
| 2019 | 3.26x | €1.27 Million | €388.06K | €1.25 Million | ▲ +8.0% |
| 2018 | 3.02x | €1.44 Million | €475.62K | €1.42 Million | ▼ -80.5% |
| 2017 | 15.52x | €1.58 Million | €102.00K | €1.57 Million | ▲ +21.4% |
| 2016 | 12.78x | €2.02 Million | €158.00K | €1.01 Million | ▲ +158.5% |
| 2015 | 4.95x | €1.21 Million | €244.00K | €1.01 Million | ▲ +95.0% |
| 2014 | 2.54x | €1.10 Million | €433.20K | €898.80K | ▲ +0.0% |
| 2013 | 2.54x | €1.10 Million | €433.20K | €898.80K | — |