Hiab B Cash Flow Reinvestment Rate
Hiab B cash flow reinvestment rate. Hiab B (HIAB) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €5.70 Million (capex €5.70 Million ) from operating cash flow of €18.50 Million. Explore HIAB cash flow to debt 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 Hiab B (2006–2025)
Cash flow reinvestment rate of Hiab B from 2006 to 2025. Historical reinvestment intensity for Hiab B across 20 annual periods. Explore Hiab B (HIAB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hiab B Cash Flow Reinvestment Rate by Year (2006–2025)
Hiab B cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Hiab B. For the full cash flow conversion analysis, see HIAB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €17.30 Million | €189.30 Million | €17.30 Million | ▼ -1.6% |
| 2024 | 0.09x | €44.20 Million | €476.10 Million | €44.20 Million | ▼ -50.1% |
| 2023 | 0.19x | €81.10 Million | €435.90 Million | €81.10 Million | ▼ -54.9% |
| 2022 | 0.41x | €66.20 Million | €160.40 Million | €66.20 Million | ▼ -46.4% |
| 2021 | 0.77x | €43.30 Million | €56.20 Million | €43.30 Million | ▲ +296.0% |
| 2020 | 0.19x | €46.70 Million | €240.00 Million | €46.70 Million | ▼ -13.8% |
| 2019 | 0.23x | €68.50 Million | €303.50 Million | €68.50 Million | ▼ -87.3% |
| 2018 | 1.78x | €71.50 Million | €40.20 Million | €71.50 Million | ▲ +281.7% |
| 2017 | 0.47x | €84.30 Million | €180.90 Million | €84.30 Million | ▲ +81.5% |
| 2016 | 0.26x | €80.50 Million | €313.50 Million | €80.50 Million | ▼ -36.3% |
| 2015 | 0.40x | €78.80 Million | €195.60 Million | €78.80 Million | ▼ -44.0% |
| 2014 | 0.72x | €79.30 Million | €110.20 Million | €79.30 Million | ▼ -40.9% |
| 2013 | 1.22x | €108.40 Million | €89.10 Million | €108.40 Million | ▼ -33.7% |
| 2012 | 1.84x | €109.20 Million | €59.50 Million | €109.20 Million | ▲ +146.2% |
| 2011 | 0.75x | €77.00 Million | €103.30 Million | €77.00 Million | ▲ +205.8% |
| 2010 | 0.24x | €63.20 Million | €259.30 Million | €63.20 Million | ▼ -39.7% |
| 2009 | 0.40x | €106.80 Million | €264.20 Million | €106.80 Million | ▼ -66.5% |
| 2008 | 1.21x | €113.20 Million | €93.70 Million | €113.20 Million | ▲ +143.4% |
| 2007 | 0.50x | €82.90 Million | €167.00 Million | €82.90 Million | ▲ +54.5% |
| 2006 | 0.32x | €62.10 Million | €193.30 Million | €62.10 Million | — |