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. Check HYGEIA HC HLDGS DL-00001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HYGEIA HC HLDGS DL-00001 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 50I company net worth.
| 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 | — |