Hasen-Immobilien AG (ABHA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

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 Hasen-Immobilien AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€27.12K
Capex + Investments

Operating Cash Flow

€1.44 Million
EUR

Capital Expenditures

€27.12K
EUR

Hasen-Immobilien AG Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hasen-Immobilien AG across 11 annual periods. Also explore Hasen-Immobilien AG assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hasen-Immobilien AG (2013–2024)

Year-by-year capital reinvestment analysis for Hasen-Immobilien AG. For live market cap and broader valuation context, see ABHA stock market capitalisation.

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