HAMMONIA Schiffsholding AG (HHX) — 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. See HAMMONIA Schiffsholding AG (HHX) 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
HAMMONIA Schiffsholding AG Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for HAMMONIA Schiffsholding AG across 7 annual periods. For the full cash flow conversion analysis, see HHX cash generation efficiency.
Annual Cash Flow Reinvestment Rate for HAMMONIA Schiffsholding AG (2013–2020)
Year-by-year capital reinvestment analysis for HAMMONIA Schiffsholding AG. See HAMMONIA Schiffsholding AG (HHX) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |