Haemato AG Cash Flow Reinvestment Rate
Haemato AG 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. See how financially flexible is Haemato AG to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haemato AG (2021–2022)
Cash flow reinvestment rate of Haemato AG from 2021 to 2022. Historical reinvestment intensity for Haemato AG across 2 annual periods. Explore Haemato AG (HAEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Haemato AG Cash Flow Reinvestment Rate by Year (2021–2022)
Haemato AG cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Haemato AG. For the full cash flow conversion analysis, see how efficiently does Haemato AG generate cash.
| 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 | — |