HC Group Inc Capital Reinvestment Ratio
HC Group Inc 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). Check HC Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HC Group Inc (2013–2023)
Capital reinvestment ratio of HC Group Inc from 2013 to 2023. This chart tracks HC Group Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is HC Group Inc growing its equity to track the company's year-over-year net asset growth rate.
HC Group Inc Capital Reinvestment Ratio by Year (2013–2023)
HC Group Inc capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash flow conversion of HC Group Inc.
| 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 | — |