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. See Hoffmann Green Cement Technologies (ALHGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hoffmann Green Cement Technologies operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Hoffmann Green Cement Technologies. See Hoffmann Green Cement Technologies free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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