HMS Bergbau AG (HMU) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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 free cash flow generation of HMS Bergbau AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€27.64 Million
EUR
Capital Expenditures
€432.00K
EUR
Data as of
Dec 2024
Most recent filing
HMS Bergbau AG Capital Reinvestment Ratio (2010–2024)
This chart tracks HMS Bergbau AG's Capital Reinvestment Ratio across 9 annual periods.
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 HMS Bergbau AG (HMU) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow