HM Inwest S.A. (HMI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.00x

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). See HM Inwest S.A. balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks HM Inwest S.A.'s Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does HM Inwest S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HM Inwest S.A. from 2018 to 2020. For live market cap and broader valuation context, see how much is HM Inwest S.A. worth.

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