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). Check HCI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HC Group Inc (HCI) cash conversion ratio.
Annual Capital Reinvestment Ratio for HC Group Inc (2013–2023)
Year-by-year Capital Reinvestment Ratio for HC Group Inc from 2013 to 2023. See HC Group Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |