Highlight Communications AG (HLG) — Capital Reinvestment Ratio
Highlight Communications AG (HLG) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€89.71 Million) in capital expenditures (€353.37K). See Highlight Communications AG (HLG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highlight Communications AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Highlight Communications AG's Capital Reinvestment Ratio across 24 annual periods. Check Highlight Communications AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Highlight Communications AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Highlight Communications AG from 2002 to 2025. For live market cap and broader valuation context, see Highlight Communications AG market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €133.43 Million | €1.69 Million | ▼ -99.5% |
| 2024 | 2.65x | €36.44 Million | €96.57 Million | ▲ +247.4% |
| 2023 | 0.76x | €140.70 Million | €107.33 Million | ▼ -25.9% |
| 2022 | 1.03x | €101.26 Million | €104.27 Million | ▼ -22.9% |
| 2021 | 1.34x | €59.34 Million | €79.23 Million | ▲ +98.3% |
| 2020 | 0.67x | €71.21 Million | €47.96 Million | ▼ -18.7% |
| 2019 | 0.83x | €125.59 Million | €104.03 Million | ▼ -25.4% |
| 2018 | 1.11x | €173.48 Million | €192.69 Million | ▲ +13.1% |
| 2017 | 0.98x | €139.50 Million | €136.99 Million | ▲ +24.1% |
| 2016 | 0.79x | €135.22 Million | €106.96 Million | ▲ +13.6% |
| 2015 | 0.70x | €174.12 Million | €121.25 Million | ▲ +48.7% |
| 2014 | 0.47x | €156.37 Million | €73.24 Million | ▼ -60.4% |
| 2013 | 1.18x | €117.50 Million | €138.95 Million | ▲ +38.9% |
| 2012 | 0.85x | €156.30 Million | €133.10 Million | ▲ +3385.5% |
| 2011 | 0.02x | €114.72 Million | €2.80 Million | ▲ +33.0% |
| 2010 | 0.02x | €174.57 Million | €3.21 Million | ▼ -31.3% |
| 2009 | 0.03x | €122.84 Million | €3.29 Million | ▼ -96.7% |
| 2008 | 0.81x | €148.52 Million | €120.31 Million | ▲ +32.2% |
| 2007 | 0.61x | €190.18 Million | €116.52 Million | ▼ -43.8% |
| 2006 | 1.09x | €114.40 Million | €124.83 Million | ▲ +11.0% |
| 2005 | 0.98x | €190.41 Million | €187.12 Million | ▲ +64.9% |
| 2004 | 0.60x | €182.58 Million | €108.82 Million | ▼ -49.2% |
| 2003 | 1.17x | €132.78 Million | €155.90 Million | ▲ +318.6% |
| 2002 | 0.28x | €57.84 Million | €16.22 Million | — |