HPI AG Cash Flow Reinvestment Rate
HPI AG cash flow reinvestment rate. 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 HPI AG (CEW3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HPI AG (2009–2016)
Cash flow reinvestment rate of HPI AG from 2009 to 2016. Historical reinvestment intensity for HPI AG across 5 annual periods. Explore HPI AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HPI AG Cash Flow Reinvestment Rate by Year (2009–2016)
HPI AG cash flow reinvestment rate by year from 2009 to 2016. Year-by-year capital reinvestment analysis for HPI AG. For the full cash flow conversion analysis, see HPI AG (CEW3) cash flow conversion.
| 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 | — |