High Co. SA (HCO) — Capital Reinvestment Ratio
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). Check High Co. SA (HCO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
High Co. SA Capital Reinvestment Ratio (2005–2025)
This chart tracks High Co. SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see High Co. SA cash flow conversion.
Annual Capital Reinvestment Ratio for High Co. SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for High Co. SA from 2005 to 2025. See High Co. SA (HCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |