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 HMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HM Inwest S.A. (HMI) market capitalisation.
| 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