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). See HBM HLDGS LTD DL-000025 (6XY) net asset quality to measure how much of total assets are equity-financed.
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. Check HBM HLDGS LTD DL-000025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see HBM HLDGS LTD DL-000025 stock valuation.
| 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 | — |