HBM Healthcare Investments (HBMN) — Cash Flow Reinvestment Rate

Latest as of March 2017: 0.00x

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. Check HBMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CHF0.00
Capex + Investments

Operating Cash Flow

CHF157.21 Million
CHF

Capital Expenditures

CHF0.00
CHF

HBM Healthcare Investments Cash Flow Reinvestment Rate (2002–2009)

Historical reinvestment intensity for HBM Healthcare Investments across 7 annual periods. Explore how much of HBM Healthcare Investments's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for HBM Healthcare Investments (2002–2009)

Year-by-year capital reinvestment analysis for HBM Healthcare Investments. For live market cap and broader valuation context, see HBM Healthcare Investments stock valuation.

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