High Co. SA (HCO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

High Co. SA (HCO) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (€11.27 Million) in capital expenditures (€685.00K). See HCO equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€11.27 Million
EUR

Capital Expenditures

€685.00K
EUR

Data as of

Dec 2025
Most recent filing

High Co. SA Capital Reinvestment Ratio (2005–2025)

This chart tracks High Co. SA's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does High Co. SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for High Co. SA (2005–2025)

Year-by-year Capital Reinvestment Ratio for High Co. SA from 2005 to 2025. For live market cap and broader valuation context, see HCO company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.04x €18.51 Million €781.00K ▲ +109.3%
2024 0.02x €24.60 Million €496.00K ▼ -86.7%
2023 0.15x €12.78 Million €1.93 Million ▲ +43.2%
2022 0.11x €10.96 Million €1.16 Million ▲ +6.9%
2021 0.10x €10.74 Million €1.06 Million ▼ -35.2%
2020 0.15x €19.42 Million €2.96 Million ▲ +78.4%
2019 0.09x €25.89 Million €2.21 Million ▼ -33.7%
2018 0.13x €19.98 Million €2.57 Million ▼ -35.0%
2017 0.20x €5.35 Million €1.06 Million ▲ +180.8%
2016 0.07x €15.38 Million €1.08 Million ▼ -41.3%
2015 0.12x €13.19 Million €1.58 Million ▲ +6.2%
2014 0.11x €11.79 Million €1.33 Million ▼ -65.6%
2013 0.33x €7.75 Million €2.55 Million ▼ -12.4%
2012 0.38x €5.19 Million €1.95 Million ▲ +93.2%
2011 0.19x €17.28 Million €3.36 Million ▲ +238.5%
2010 0.06x €17.92 Million €1.03 Million ▼ -70.8%
2009 0.20x €11.58 Million €2.27 Million ▲ +100.4%
2008 0.10x €12.56 Million €1.23 Million ▲ +47.5%
2007 0.07x €12.33 Million €819.00K ▼ -57.9%
2006 0.16x €15.69 Million €2.47 Million ▼ -0.9%
2005 0.16x €14.34 Million €2.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow