HMS Bergbau AG Capital Reinvestment Ratio
HMS Bergbau AG 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). Check HMS Bergbau AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HMS Bergbau AG (2010–2024)
Capital reinvestment ratio of HMS Bergbau AG from 2010 to 2024. This chart tracks HMS Bergbau AG's Capital Reinvestment Ratio across 9 annual periods. Also explore HMS Bergbau AG (HMU) equity growth momentum to track the company's year-over-year net asset growth rate.
HMS Bergbau AG Capital Reinvestment Ratio by Year (2010–2024)
HMS Bergbau AG capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see HMS Bergbau AG operating cash flow efficiency.
| 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 | — |