HYGEIA HC HLDGS DL-00001 Capital Reinvestment Ratio
HYGEIA HC HLDGS DL-00001 capital reinvestment ratio. 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). Check 50I cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HYGEIA HC HLDGS DL-00001 (2017–2025)
Capital reinvestment ratio of HYGEIA HC HLDGS DL-00001 from 2017 to 2025. This chart tracks HYGEIA HC HLDGS DL-00001's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is HYGEIA HC HLDGS DL-00001 growing its equity to track the company's year-over-year net asset growth rate.
HYGEIA HC HLDGS DL-00001 Capital Reinvestment Ratio by Year (2017–2025)
HYGEIA HC HLDGS DL-00001 capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 50I cash flow conversion.
| 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 | — |