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. Explore reinvestment intensity of Heeros Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HEEROS total asset value for the complete picture of this company's asset base.
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 market value of Heeros Oyj.
| 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 | — |