HMS Bergbau AG (HMU) — Cash Flow Reinvestment Rate
HMS Bergbau AG (HMU) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €432.00K (capex €432.00K ) from operating cash flow of €27.64 Million. Check cash flow quality index of HMS Bergbau AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HMS Bergbau AG Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for HMS Bergbau AG across 9 annual periods. Explore how much of HMS Bergbau AG'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 HMS Bergbau AG (2010–2024)
Year-by-year capital reinvestment analysis for HMS Bergbau AG. For live market cap and broader valuation context, see market cap of HMS Bergbau AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €1.06 Million | €8.54 Million | €654.00K | ▼ -35.9% |
| 2023 | 0.19x | €1.93 Million | €9.98 Million | €615.00K | ▲ +92.0% |
| 2021 | 0.10x | €1.52 Million | €15.09 Million | €639.00K | ▼ -61.1% |
| 2020 | 0.26x | €1.38 Million | €5.33 Million | €1.24 Million | ▼ -60.4% |
| 2019 | 0.65x | €1.33 Million | €2.04 Million | €1.04 Million | ▲ +27.4% |
| 2018 | 0.51x | €2.95 Million | €5.75 Million | €875.00K | ▼ -77.4% |
| 2014 | 2.27x | €1.41 Million | €622.00K | €1.38 Million | ▲ +14793.3% |
| 2011 | 0.02x | €61.00K | €4.00 Million | €61.00K | ▼ -98.1% |
| 2010 | 0.81x | €6.55 Million | €8.07 Million | €6.55 Million | — |