HYGEIA HC HLDGS DL-00001 Cash Flow Reinvestment Rate
HYGEIA HC HLDGS DL-00001 cash flow reinvestment rate. HYGEIA HC HLDGS DL-00001 (50I) has a Cash Flow Reinvestment Rate of 1.26x as of March 2020, reinvesting €79.85 Million (capex €78.16 Million plus investments €1.69 Million) from operating cash flow of €63.40 Million. Explore 50I debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HYGEIA HC HLDGS DL-00001 (2017–2025)
Cash flow reinvestment rate of HYGEIA HC HLDGS DL-00001 from 2017 to 2025. Historical reinvestment intensity for HYGEIA HC HLDGS DL-00001 across 7 annual periods. Explore HYGEIA HC HLDGS DL-00001 (50I) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HYGEIA HC HLDGS DL-00001 Cash Flow Reinvestment Rate by Year (2017–2025)
HYGEIA HC HLDGS DL-00001 cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for HYGEIA HC HLDGS DL-00001. For the full cash flow conversion analysis, see 50I cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €582.88 Million | €949.98 Million | €483.58 Million | ▼ -36.3% |
| 2024 | 0.96x | €680.97 Million | €707.13 Million | €615.11 Million | ▼ -31.5% |
| 2023 | 1.41x | €1.10 Billion | €782.84 Million | €940.82 Million | ▼ -1.3% |
| 2022 | 1.42x | €975.75 Million | €685.38 Million | €606.90 Million | ▼ -75.9% |
| 2021 | 5.90x | €2.51 Billion | €426.25 Million | €669.01 Million | ▲ +194.5% |
| 2018 | 2.00x | €320.39 Million | €159.94 Million | €287.65 Million | ▼ -76.2% |
| 2017 | 8.42x | €562.37 Million | €66.83 Million | €229.28 Million | — |