Holaluz-Clidom S.A (HLZ) — Capital Reinvestment Ratio
Latest as of December 2022:
0.03x
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). See free cash flow generation of Holaluz-Clidom S.A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€14.73 Million
EUR
Capital Expenditures
€483.60K
EUR
Data as of
Dec 2022
Most recent filing
Holaluz-Clidom S.A Capital Reinvestment Ratio (2017–2024)
This chart tracks Holaluz-Clidom S.A's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Holaluz-Clidom S.A (2017–2024)
Year-by-year Capital Reinvestment Ratio for Holaluz-Clidom S.A from 2017 to 2024. For live market cap and broader valuation context, see how much is Holaluz-Clidom S.A worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow