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. See HED cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Maschinenfabrik HEID AG generate cash.

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

Year-by-year capital reinvestment analysis for Maschinenfabrik HEID AG. See how financially flexible is Maschinenfabrik HEID AG to measure the company's free cash flow as a share of total liabilities.

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