HYGEIA HC HLDGS DL-00001 (50I) — 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 HYGEIA HC HLDGS DL-00001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HYGEIA HC HLDGS DL-00001 Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for HYGEIA HC HLDGS DL-00001 across 7 annual periods. Also explore HYGEIA HC HLDGS DL-00001 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HYGEIA HC HLDGS DL-00001 (2017–2025)
Year-by-year capital reinvestment analysis for HYGEIA HC HLDGS DL-00001. For live market cap and broader valuation context, see HYGEIA HC HLDGS DL-00001 (50I) market capitalisation.
| 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 | — |