Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.28x

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. Check H2RB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.28x

(Capex + Investments) / Operating CF

Total Reinvested

€650.00K

Capex + Investments

Operating Cash Flow

€2.33 Million

EUR

Capital Expenditures

€299.00K

EUR

Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2018)

Historical reinvestment intensity for Halloren Schokoladenfabrik Aktiengesellschaft across 2 annual periods. Explore Halloren Schokoladenfabrik Aktiengesells long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)

Year-by-year capital reinvestment analysis for Halloren Schokoladenfabrik Aktiengesellschaft. For live market cap and broader valuation context, see Halloren Schokoladenfabrik Aktiengesells market cap and net worth.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow