HBM HLDGS LTD DL-000025 Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

HBM HLDGS LTD DL-000025 capital reinvestment ratio. HBM HLDGS LTD DL-000025 (6XY) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€81.33 Million) in capital expenditures (€11.75 Million). Check 6XY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x

Capex / Operating Cash Flow

Operating Cash Flow

€81.33 Million

EUR

Capital Expenditures

€11.75 Million

EUR

Data as of

Dec 2025

Most recent filing

Capital Reinvestment Ratio of HBM HLDGS LTD DL-000025 (2024–2025)

Capital reinvestment ratio of HBM HLDGS LTD DL-000025 from 2024 to 2025. This chart tracks HBM HLDGS LTD DL-000025's Capital Reinvestment Ratio across 2 annual periods. Also explore 6XY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

HBM HLDGS LTD DL-000025 Capital Reinvestment Ratio by Year (2024–2025)

HBM HLDGS LTD DL-000025 capital reinvestment ratio by year from 2024 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of HBM HLDGS LTD DL-000025.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2025	0.14x	€81.33 Million	€11.75 Million	▲ +1786.3%
2024	0.01x	€30.68 Million	€235.00K	—

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