HMS Bergbau AG Cash Flow Reinvestment Rate
HMS Bergbau AG 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 HMS Bergbau AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HMS Bergbau AG (2010–2024)
Cash flow reinvestment rate of HMS Bergbau AG from 2010 to 2024. Historical reinvestment intensity for HMS Bergbau AG across 9 annual periods. Explore HMU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HMS Bergbau AG Cash Flow Reinvestment Rate by Year (2010–2024)
HMS Bergbau AG cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for HMS Bergbau AG. For the full cash flow conversion analysis, see HMS Bergbau AG (HMU) cash conversion ratio.
| 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 | — |