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. Check cash flow quality index of HPI AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore CEW3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of HPI AG.
| 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