Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Reinvestment Rate
Halloren Schokoladenfabrik Aktiengesellschaft cash flow reinvestment rate. Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Cash Flow Reinvestment Rate of 0.28x as of December 2018, reinvesting €650.00K (capex €299.00K plus investments €351.00K) from operating cash flow of €2.33 Million. Explore Halloren Schokoladenfabrik Aktiengesells 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 Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)
Cash flow reinvestment rate of Halloren Schokoladenfabrik Aktiengesellschaft from 2015 to 2018. Historical reinvestment intensity for Halloren Schokoladenfabrik Aktiengesellschaft across 2 annual periods. Explore Halloren Schokoladenfabrik Aktiengesells capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2015–2018)
Halloren Schokoladenfabrik Aktiengesellschaft cash flow reinvestment rate by year from 2015 to 2018. Year-by-year capital reinvestment analysis for Halloren Schokoladenfabrik Aktiengesellschaft. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.28x | €650.00K | €2.33 Million | €299.00K | ▼ -72.1% |
| 2015 | 1.00x | €7.74 Million | €7.76 Million | €2.56 Million | — |