Hoffmann Green Cement Technologies Cash Flow Reinvestment Rate

Latest as of June 2017: 10.95x

Hoffmann Green Cement Technologies cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hoffmann Green Cement Technologies from 2017 to 2017. Historical reinvestment intensity for Hoffmann Green Cement Technologies across 1 annual periods. Explore Hoffmann Green Cement Technologies (ALHGR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Hoffmann Green Cement Technologies cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Hoffmann Green Cement Technologies. For the full cash flow conversion analysis, see how efficiently does Hoffmann Green Cement Technologies generate cash.

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