HYGEIA HC HLDGS DL-00001 (50I) — Capital Reinvestment Ratio
Latest as of March 2020:
1.23x
HYGEIA HC HLDGS DL-00001 (50I) has a Capital Reinvestment Ratio of 1.23x as of March 2020, meaning it reinvests 1% of its operating cash flow (€63.40 Million) in capital expenditures (€78.16 Million). See free cash flow generation of HYGEIA HC HLDGS DL-00001 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.23x
Capex / Operating Cash Flow
Operating Cash Flow
€63.40 Million
EUR
Capital Expenditures
€78.16 Million
EUR
Data as of
Mar 2020
Most recent filing
HYGEIA HC HLDGS DL-00001 Capital Reinvestment Ratio (2017–2025)
This chart tracks HYGEIA HC HLDGS DL-00001's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for HYGEIA HC HLDGS DL-00001 (2017–2025)
Year-by-year Capital Reinvestment Ratio for HYGEIA HC HLDGS DL-00001 from 2017 to 2025. For live market cap and broader valuation context, see HYGEIA HC HLDGS DL-00001 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €949.98 Million | €483.58 Million | ▼ -41.5% |
| 2024 | 0.87x | €707.13 Million | €615.11 Million | ▼ -27.6% |
| 2023 | 1.20x | €782.84 Million | €940.82 Million | ▲ +35.7% |
| 2022 | 0.89x | €685.38 Million | €606.90 Million | ▼ -43.6% |
| 2021 | 1.57x | €426.25 Million | €669.01 Million | ▼ -12.7% |
| 2018 | 1.80x | €159.94 Million | €287.65 Million | ▼ -47.6% |
| 2017 | 3.43x | €66.83 Million | €229.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow