Hyloris Developmentsen Sa (HYL) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.10x
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. See Hyloris Developmentsen Sa (HYL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Hyloris Developmentsen Sa (None–None)
Year-by-year capital reinvestment analysis for Hyloris Developmentsen Sa. See Hyloris Developmentsen Sa (HYL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow