Heeros Oyj Cash Flow Reinvestment Rate
Heeros Oyj 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. Explore Heeros Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heeros Oyj (2013–2024)
Cash flow reinvestment rate of Heeros Oyj from 2013 to 2024. Historical reinvestment intensity for Heeros Oyj across 12 annual periods. Explore Heeros Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heeros Oyj Cash Flow Reinvestment Rate by Year (2013–2024)
Heeros Oyj cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Heeros Oyj. For the full cash flow conversion analysis, see HEEROS cash generation efficiency.
| 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 | — |