Highlight Communications AG (HLG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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) free cash flow 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
€89.71 Million
EUR
Capital Expenditures
€353.37K
EUR
Data as of
Dec 2025
Most recent filing
Highlight Communications AG Capital Reinvestment Ratio (2002–2025)
This chart tracks Highlight Communications AG's Capital Reinvestment Ratio across 24 annual periods.
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 capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow