HMS Bergbau AG (HMU) — Capital Reinvestment Ratio
HMS Bergbau AG (HMU) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€27.64 Million) in capital expenditures (€432.00K). See HMS Bergbau AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HMS Bergbau AG Capital Reinvestment Ratio (2010–2024)
This chart tracks HMS Bergbau AG's Capital Reinvestment Ratio across 9 annual periods. Check HMS Bergbau AG (HMU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HMS Bergbau AG (2010–2024)
Year-by-year Capital Reinvestment Ratio for HMS Bergbau AG from 2010 to 2024. For live market cap and broader valuation context, see market cap of HMS Bergbau AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €8.54 Million | €654.00K | ▲ +24.2% |
| 2023 | 0.06x | €9.98 Million | €615.00K | ▲ +45.6% |
| 2021 | 0.04x | €15.09 Million | €639.00K | ▼ -81.7% |
| 2020 | 0.23x | €5.33 Million | €1.24 Million | ▼ -54.7% |
| 2019 | 0.51x | €2.04 Million | €1.04 Million | ▲ +235.9% |
| 2018 | 0.15x | €5.75 Million | €875.00K | ▼ -93.1% |
| 2014 | 2.21x | €622.00K | €1.38 Million | ▲ +14424.2% |
| 2011 | 0.02x | €4.00 Million | €61.00K | ▼ -98.1% |
| 2010 | 0.81x | €8.07 Million | €6.55 Million | — |