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). Check Hyloris Developmentsen Sa tangible equity quality to evaluate the tangible quality of the company's equity base.

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. See HYL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow