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. Check Heeros Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Heeros Oyj (HEEROS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heeros Oyj (2013–2024)
Year-by-year capital reinvestment analysis for Heeros Oyj. For live market cap and broader valuation context, see HEEROS market cap.
| 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 | — |