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). Check HMU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does HMS Bergbau AG generate cash.
Annual Capital Reinvestment Ratio for HMS Bergbau AG (2010–2024)
Year-by-year Capital Reinvestment Ratio for HMS Bergbau AG from 2010 to 2024. See HMU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |