HC Group Inc (HCI) — Capital Reinvestment Ratio
Latest as of June 2023:
0.00x
HC Group Inc (HCI) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (€70.33 Million) in capital expenditures (€210.00K). See HC Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€70.33 Million
EUR
Capital Expenditures
€210.00K
EUR
Data as of
Jun 2023
Most recent filing
HC Group Inc Capital Reinvestment Ratio (2013–2023)
This chart tracks HC Group Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for HC Group Inc (2013–2023)
Year-by-year Capital Reinvestment Ratio for HC Group Inc from 2013 to 2023. For live market cap and broader valuation context, see HC Group Inc (HCI) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | €250.39 Million | €1.14 Million | ▼ -88.9% |
| 2020 | 0.04x | €207.06 Million | €8.48 Million | ▼ -66.0% |
| 2015 | 0.12x | €209.13 Million | €25.17 Million | ▼ -31.9% |
| 2014 | 0.18x | €497.63 Million | €87.91 Million | ▲ +17.3% |
| 2013 | 0.15x | €364.70 Million | €54.95 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow