HM Inwest S.A. Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

HM Inwest S.A. capital reinvestment ratio. HM Inwest S.A. (HMI) has a Capital Reinvestment Ratio of 0.00x as of September 2024, meaning it reinvests 0% of its operating cash flow (zł11.98 Million) in capital expenditures (zł8.07K). Check HMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł11.98 Million
PLN

Capital Expenditures

zł8.07K
PLN

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of HM Inwest S.A. (2018–2020)

Capital reinvestment ratio of HM Inwest S.A. from 2018 to 2020. This chart tracks HM Inwest S.A.'s Capital Reinvestment Ratio across 2 annual periods. Also explore HMI shareholders equity momentum to track the company's year-over-year net asset growth rate.

HM Inwest S.A. Capital Reinvestment Ratio by Year (2018–2020)

HM Inwest S.A. capital reinvestment ratio by year from 2018 to 2020. For the full cash flow conversion analysis, see HM Inwest S.A. cash flow conversion.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2020 0.06x zł22.10 Million zł1.27 Million ▼ -99.5%
2018 11.84x zł2.04 Million zł24.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow