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. See HYGEIA HC HLDGS DL-00001 (50I) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 50I operating cash flow.
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. See 50I financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |