HBX Group International plc (HBX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

HBX Group International plc (HBX) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (€535.00 Million) in capital expenditures (€2.00 Million). Check tangible equity quality of HBX Group International plc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€535.00 Million
EUR

Capital Expenditures

€2.00 Million
EUR

Data as of

Sep 2025
Most recent filing

HBX Group International plc Capital Reinvestment Ratio (2022–2025)

This chart tracks HBX Group International plc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HBX Group International plc.

Annual Capital Reinvestment Ratio for HBX Group International plc (2022–2025)

Year-by-year Capital Reinvestment Ratio for HBX Group International plc from 2022 to 2025. See cash generation quality of HBX Group International plc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.10x €30.00 Million €3.00 Million ▲ +6.9%
2024 0.09x €449.00 Million €42.00 Million ▲ +13.5%
2023 0.08x €461.00 Million €38.00 Million ▲ +25.5%
2022 0.07x €396.00 Million €26.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow