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). Check Highlight Communications AG (HLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Highlight Communications AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Highlight Communications AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for Highlight Communications AG from 2002 to 2025. See Highlight Communications AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |