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. Check earnings quality score of HAMMONIA Schiffsholding AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HAMMONIA Schiffsholding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HAMMONIA Schiffsholding AG (2013–2020)
Year-by-year capital reinvestment analysis for HAMMONIA Schiffsholding AG. For live market cap and broader valuation context, see HAMMONIA Schiffsholding AG (HHX) total market value.
| 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 | — |