Hyloris Developmentsen Sa Cash Flow Reinvestment Rate

Latest as of June 2020: 0.10x

Hyloris Developmentsen Sa cash flow reinvestment rate. Hyloris Developmentsen Sa (HYL) has a Cash Flow Reinvestment Rate of 0.10x as of June 2020, reinvesting €252.00K (capex €247.00K plus investments €-5.00K) from operating cash flow of €2.54 Million. Explore Hyloris Developmentsen Sa (HYL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

€252.00K
Capex + Investments

Operating Cash Flow

€2.54 Million
EUR

Capital Expenditures

€247.00K
EUR

Hyloris Developmentsen Sa Cash Flow Reinvestment Rate by Year (None–None)

Hyloris Developmentsen Sa cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hyloris Developmentsen Sa. For the full cash flow conversion analysis, see HYL cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow