HAMMONIA Schiffsholding AG Cash Flow Reinvestment Rate
HAMMONIA Schiffsholding AG cash flow reinvestment rate. HAMMONIA Schiffsholding AG (HHX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €29.50K. Explore debt repayment capacity of HAMMONIA Schiffsholding AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAMMONIA Schiffsholding AG (2013–2020)
Cash flow reinvestment rate of HAMMONIA Schiffsholding AG from 2013 to 2020. Historical reinvestment intensity for HAMMONIA Schiffsholding AG across 7 annual periods. Explore HHX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HAMMONIA Schiffsholding AG Cash Flow Reinvestment Rate by Year (2013–2020)
HAMMONIA Schiffsholding AG cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for HAMMONIA Schiffsholding AG. For the full cash flow conversion analysis, see HHX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 130.18x | €22.00 Million | €169.00K | €0.00 | ▲ +7695.5% |
| 2018 | 1.67x | €7.57 Million | €4.54 Million | €0.00 | ▲ +477.6% |
| 2017 | 0.29x | €8.13 Million | €28.12 Million | €8.12 Million | ▼ -12.6% |
| 2016 | 0.33x | €8.13 Million | €24.57 Million | €8.12 Million | ▲ +10.3% |
| 2015 | 0.30x | €8.13 Million | €27.12 Million | €8.12 Million | ▲ +9622.8% |
| 2014 | 0.00x | €82.00K | €26.59 Million | €82.00K | ▼ -77.8% |
| 2013 | 0.01x | €381.00K | €27.42 Million | €82.00K | — |