Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — 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. See Halloren Schokoladenfabrik Aktiengesells free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halloren Schokoladenfabrik Aktiengesellschaft Cash Flow Reinvestment Rate (2015–2018)
Historical reinvestment intensity for Halloren Schokoladenfabrik Aktiengesellschaft across 2 annual periods. For the full cash flow conversion analysis, see Halloren Schokoladenfabrik Aktiengesells cash flow conversion.
Annual Cash Flow Reinvestment Rate for Halloren Schokoladenfabrik Aktiengesellschaft (2015–2018)
Year-by-year capital reinvestment analysis for Halloren Schokoladenfabrik Aktiengesellschaft. See H2RB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |