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. See Haemato AG (HAEK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haemato AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Haemato AG (2021–2022)
Year-by-year capital reinvestment analysis for Haemato AG. See HAEK financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.17x | €3.30 Million | €19.73 Million | €1.09 Million | ▲ +523.3% |
| 2021 | 0.03x | €376.80K | €14.05 Million | €326.75K | — |