HBM Healthcare Investments Cash Flow Reinvestment Rate
HBM Healthcare Investments 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. Explore cash flow to debt ratio of HBM Healthcare Investments to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HBM Healthcare Investments (2002–2009)
Cash flow reinvestment rate of HBM Healthcare Investments from 2002 to 2009. Historical reinvestment intensity for HBM Healthcare Investments across 7 annual periods. Explore HBMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HBM Healthcare Investments Cash Flow Reinvestment Rate by Year (2002–2009)
HBM Healthcare Investments cash flow reinvestment rate by year from 2002 to 2009. Year-by-year capital reinvestment analysis for HBM Healthcare Investments. For the full cash flow conversion analysis, see cash flow conversion of HBM Healthcare Investments.
| 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 | — |