HBM Healthcare Investments (HBMN) — Cash Flow Reinvestment Rate
HBM Healthcare Investments (HBMN) has a Cash Flow Reinvestment Rate of 0.00x as of March 2017, reinvesting CHF0.00 (capex CHF0.00 ) from operating cash flow of CHF157.21 Million. See HBM Healthcare Investments (HBMN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBM Healthcare Investments Cash Flow Reinvestment Rate (2002–2009)
Historical reinvestment intensity for HBM Healthcare Investments across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HBM Healthcare Investments.
Annual Cash Flow Reinvestment Rate for HBM Healthcare Investments (2002–2009)
Year-by-year capital reinvestment analysis for HBM Healthcare Investments. See HBM Healthcare Investments (HBMN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | CHF0.00 | CHF26.74 Million | CHF0.00 | — |
| 2008 | 0.00x | CHF0.00 | CHF38.89 Million | CHF0.00 | — |
| 2007 | 0.00x | CHF0.00 | CHF11.55 Million | CHF0.00 | — |
| 2005 | 0.00x | CHF0.00 | CHF35.04 Million | CHF0.00 | — |
| 2004 | 0.00x | CHF0.00 | CHF8.70 Million | CHF0.00 | — |
| 2003 | 0.00x | CHF0.00 | CHF7.07 Million | CHF0.00 | — |
| 2002 | 0.00x | CHF0.00 | CHF2.28 Million | CHF0.00 | — |