HYGEIA HC HLDGS DL-00001 (50I) — 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 how tangible is HYGEIA HC HLDGS DL-00001's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does HYGEIA HC HLDGS DL-00001 generate cash.
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. See how much free cash does HYGEIA HC HLDGS DL-00001 generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |