Maschinenfabrik HEID AG (HED) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

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. Check HED operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Maschinenfabrik HEID AG across 5 annual periods. Explore Maschinenfabrik HEID AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Maschinenfabrik HEID AG. For live market cap and broader valuation context, see HED stock market capitalisation.

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