HC Group Inc (HCI) — Capital Reinvestment Ratio
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 HCI equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HC Group Inc Capital Reinvestment Ratio (2013–2023)
This chart tracks HC Group Inc's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of HC Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |