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. Check Hasen-Immobilien AG (ABHA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ABHA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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