Hiab B (HIAB) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.31x
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. Check HIAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€5.70 Million
Capex + Investments
Operating Cash Flow
€18.50 Million
EUR
Capital Expenditures
€5.70 Million
EUR
Hiab B Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hiab B across 20 annual periods. Explore cash flow to debt ratio of Hiab B to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hiab B (2006–2025)
Year-by-year capital reinvestment analysis for Hiab B. For live market cap and broader valuation context, see Hiab B stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow