Hoffmann Green Cement Technologies (ALHGR) — Cash Flow Reinvestment Rate

Latest as of June 2017: 10.95x

Hoffmann Green Cement Technologies (ALHGR) has a Cash Flow Reinvestment Rate of 10.95x as of June 2017, reinvesting €1.04 Million (capex €1.04 Million ) from operating cash flow of €95.00K. Explore ALHGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.95x

(Capex + Investments) / Operating CF

Total Reinvested

€1.04 Million

Capex + Investments

Operating Cash Flow

€95.00K

EUR

Capital Expenditures

€1.04 Million

EUR

Hoffmann Green Cement Technologies Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Hoffmann Green Cement Technologies across 1 annual periods. Also explore ALHGR asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hoffmann Green Cement Technologies (2017–2017)

Year-by-year capital reinvestment analysis for Hoffmann Green Cement Technologies. For live market cap and broader valuation context, see market cap of Hoffmann Green Cement Technologies.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2017	22.24x	€4.22 Million	€190.00K	€2.08 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow