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. Check ALHGR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore ALHGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Hoffmann Green Cement Technologies market capitalisation.

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