Hyloris Developmentsen Sa Capital Reinvestment Ratio

Latest as of June 2020: 0.10x

Hyloris Developmentsen Sa capital reinvestment ratio. 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hyloris Developmentsen Sa Capital Reinvestment Ratio by Year (None–None)

Hyloris Developmentsen Sa capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see HYL cash flow metrics.

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

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