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. Explore capital reinvestment ratio of HMS Bergbau AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of HMS Bergbau AG for the complete picture of this company's asset base.
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 HMS Bergbau AG (HMU) market capitalisation.
| 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 | — |