HPI AG (CEW3) — Cash Flow Reinvestment Rate

Latest as of June 2013: 0.00x

HPI AG (CEW3) has a Cash Flow Reinvestment Rate of 0.00x as of June 2013, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €127.00K. Explore CEW3 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€127.00K
EUR

Capital Expenditures

€0.00
EUR

HPI AG Cash Flow Reinvestment Rate (2009–2016)

Historical reinvestment intensity for HPI AG across 5 annual periods. Also explore HPI AG (CEW3) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HPI AG (2009–2016)

Year-by-year capital reinvestment analysis for HPI AG. For live market cap and broader valuation context, see HPI AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2016 0.01x €20.17K €1.49 Million €0.00 ▼ -99.5%
2012 2.83x €730.00K €258.00K €682.00K ▲ +757.4%
2011 0.33x €889.00K €2.69 Million €396.00K ▲ +0.0%
2010 0.33x €889.00K €2.69 Million €396.00K ▲ +0.0%
2009 0.33x €889.00K €2.69 Million €396.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow