Maschinenfabrik HEID AG Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Maschinenfabrik HEID AG cash flow reinvestment rate. Maschinenfabrik HEID AG (HED) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €6.00K. Explore Maschinenfabrik HEID AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€6.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Maschinenfabrik HEID AG (2015–2019)

Cash flow reinvestment rate of Maschinenfabrik HEID AG from 2015 to 2019. Historical reinvestment intensity for Maschinenfabrik HEID AG across 5 annual periods. Also explore Maschinenfabrik HEID AG net asset momentum to track the company's year-over-year net asset growth rate.

Maschinenfabrik HEID AG Cash Flow Reinvestment Rate by Year (2015–2019)

Maschinenfabrik HEID AG cash flow reinvestment rate by year from 2015 to 2019. Year-by-year capital reinvestment analysis for Maschinenfabrik HEID AG. For the full cash flow conversion analysis, see Maschinenfabrik HEID AG (HED) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2019 0.00x €0.00 €6.00K €0.00 —
2018 0.00x €0.00 €182.00K €0.00 —
2017 0.00x €0.00 €76.00K €0.00 —
2016 0.00x €0.00 €96.00K €0.00 —
2015 0.00x €0.00 €204.00K €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow