Haemato AG (HAEK) — Cash Flow Reinvestment Rate
Haemato AG (HAEK) has a Cash Flow Reinvestment Rate of 0.17x as of December 2022, reinvesting €3.30 Million (capex €1.09 Million plus investments €-2.21 Million) from operating cash flow of €19.73 Million. Check earnings quality score of Haemato AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haemato AG Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Haemato AG across 2 annual periods. Explore how well can Haemato AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Haemato AG (2021–2022)
Year-by-year capital reinvestment analysis for Haemato AG. For live market cap and broader valuation context, see Haemato AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.17x | €3.30 Million | €19.73 Million | €1.09 Million | ▲ +523.3% |
| 2021 | 0.03x | €376.80K | €14.05 Million | €326.75K | — |