HBM HLDGS LTD DL-000025 (6XY) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HBM HLDGS LTD DL-000025 Capital Reinvestment Ratio (2024–2025)
This chart tracks HBM HLDGS LTD DL-000025's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does HBM HLDGS LTD DL-000025 generate cash.
Annual Capital Reinvestment Ratio for HBM HLDGS LTD DL-000025 (2024–2025)
Year-by-year Capital Reinvestment Ratio for HBM HLDGS LTD DL-000025 from 2024 to 2025. See HBM HLDGS LTD DL-000025 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €81.33 Million | €11.75 Million | ▲ +1786.3% |
| 2024 | 0.01x | €30.68 Million | €235.00K | — |