Hyloris Developmentsen Sa (HYL) — Capital Reinvestment Ratio

Latest as of June 2020: 0.10x

Hyloris Developmentsen Sa (HYL) has a Capital Reinvestment Ratio of 0.10x as of June 2020, meaning it reinvests 0% of its operating cash flow (€2.54 Million) in capital expenditures (€247.00K). See Hyloris Developmentsen Sa (HYL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x

Capex / Operating Cash Flow

Operating Cash Flow

€2.54 Million

EUR

Capital Expenditures

€247.00K

EUR

Data as of

Jun 2020

Most recent filing

Annual Capital Reinvestment Ratio for Hyloris Developmentsen Sa (None–None)

Year-by-year Capital Reinvestment Ratio for Hyloris Developmentsen Sa from None to None. For live market cap and broader valuation context, see HYL market cap.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow