HANSARD GLOBAL PLC LS-50 Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

HANSARD GLOBAL PLC LS-50 capital reinvestment ratio. HANSARD GLOBAL PLC LS-50 (H9G) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€13.90 Million) in capital expenditures (€1.00 Million). Check HANSARD GLOBAL PLC LS-50 (H9G) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€13.90 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of HANSARD GLOBAL PLC LS-50 (2022–2025)

Capital reinvestment ratio of HANSARD GLOBAL PLC LS-50 from 2022 to 2025. This chart tracks HANSARD GLOBAL PLC LS-50's Capital Reinvestment Ratio across 4 annual periods. Also explore HANSARD GLOBAL PLC LS-50 annual equity growth to track the company's year-over-year net asset growth rate.

HANSARD GLOBAL PLC LS-50 Capital Reinvestment Ratio by Year (2022–2025)

HANSARD GLOBAL PLC LS-50 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see H9G cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.07x €13.90 Million €1.00 Million ▼ -88.6%
2024 0.63x €6.20 Million €3.90 Million ▼ -33.3%
2023 0.94x €7.00 Million €6.60 Million ▲ +136.8%
2022 0.40x €11.30 Million €4.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow