Highlight Communications AG Capital Reinvestment Ratio
Highlight Communications AG 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Highlight Communications AG (2002–2025)
Capital reinvestment ratio of Highlight Communications AG from 2002 to 2025. This chart tracks Highlight Communications AG's Capital Reinvestment Ratio across 24 annual periods. See HLG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Highlight Communications AG Capital Reinvestment Ratio by Year (2002–2025)
Highlight Communications AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Highlight Communications AG operating cash flow efficiency.
| 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 | — |