Holaluz-Clidom S.A Capital Reinvestment Ratio
Holaluz-Clidom S.A capital reinvestment ratio. Holaluz-Clidom S.A (HLZ) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (€14.73 Million) in capital expenditures (€483.60K). Check HLZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holaluz-Clidom S.A (2017–2024)
Capital reinvestment ratio of Holaluz-Clidom S.A from 2017 to 2024. This chart tracks Holaluz-Clidom S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Holaluz-Clidom S.A growing its equity to track the company's year-over-year net asset growth rate.
Holaluz-Clidom S.A Capital Reinvestment Ratio by Year (2017–2024)
Holaluz-Clidom S.A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Holaluz-Clidom S.A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €26.59 Million | €1.92 Million | ▼ -69.5% |
| 2023 | 0.24x | €14.89 Million | €3.54 Million | ▼ -75.8% |
| 2022 | 0.98x | €24.24 Million | €23.78 Million | ▲ +223.5% |
| 2021 | 0.30x | €30.86 Million | €9.36 Million | ▼ -40.6% |
| 2019 | 0.51x | €612.64K | €312.73K | ▼ -83.7% |
| 2018 | 3.13x | €177.61K | €555.17K | ▲ +7136.7% |
| 2017 | 0.04x | €2.00 Million | €86.35K | — |