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. See HMS Bergbau AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HMS Bergbau AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HMS Bergbau AG (2010–2024)
Year-by-year capital reinvestment analysis for HMS Bergbau AG. See HMU financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |