Hasen-Immobilien AG Cash Flow Reinvestment Rate
Hasen-Immobilien AG cash flow reinvestment rate. Hasen-Immobilien AG (ABHA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting €27.12K (capex €27.12K ) from operating cash flow of €1.44 Million. Explore cash flow to debt ratio of Hasen-Immobilien AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hasen-Immobilien AG (2013–2024)
Cash flow reinvestment rate of Hasen-Immobilien AG from 2013 to 2024. Historical reinvestment intensity for Hasen-Immobilien AG across 11 annual periods. Explore how much does Hasen-Immobilien AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hasen-Immobilien AG Cash Flow Reinvestment Rate by Year (2013–2024)
Hasen-Immobilien AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hasen-Immobilien AG. For the full cash flow conversion analysis, see ABHA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €1.27 Million | €4.42 Million | €2.55K | ▲ +886.4% |
| 2023 | 0.03x | €170.88K | €5.86 Million | €30.23K | ▼ -17.0% |
| 2022 | 0.04x | €166.80K | €4.74 Million | €4.31K | ▼ -90.0% |
| 2021 | 0.35x | €1.43 Million | €4.06 Million | €211.59K | ▼ -61.2% |
| 2020 | 0.91x | €1.59 Million | €1.76 Million | €79.17K | ▼ -90.2% |
| 2019 | 9.30x | €13.70 Million | €1.47 Million | €1.35 Million | ▼ -8.9% |
| 2018 | 10.22x | €17.89 Million | €1.75 Million | €393.28K | ▲ +312.3% |
| 2017 | 2.48x | €10.18 Million | €4.11 Million | €179.91K | ▼ -58.0% |
| 2016 | 5.91x | €10.31 Million | €1.74 Million | €306.19K | ▲ +259.8% |
| 2015 | 1.64x | €11.08 Million | €6.75 Million | €1.08 Million | ▲ +2524.3% |
| 2013 | 0.06x | €539.61K | €8.63 Million | €321.31K | — |