HM Inwest S.A. (HMI) — 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 how tangible is HM Inwest S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HM Inwest S.A. Capital Reinvestment Ratio (2018–2020)
This chart tracks HM Inwest S.A.'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HM Inwest S.A..
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. See HM Inwest S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |