HBM HLDGS LTD DL-000025 (6XY) — Cash Flow Reinvestment Rate
HBM HLDGS LTD DL-000025 (6XY) has a Cash Flow Reinvestment Rate of 2.31x as of December 2025, reinvesting €187.95 Million (capex €11.75 Million plus investments €-176.20 Million) from operating cash flow of €81.33 Million. Check 6XY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HBM HLDGS LTD DL-000025 Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for HBM HLDGS LTD DL-000025 across 2 annual periods. Explore cash flow to debt ratio of HBM HLDGS LTD DL-000025 to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HBM HLDGS LTD DL-000025 (2024–2025)
Year-by-year capital reinvestment analysis for HBM HLDGS LTD DL-000025. For live market cap and broader valuation context, see market cap of HBM HLDGS LTD DL-000025.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.31x | €187.95 Million | €81.33 Million | €11.75 Million | ▲ +30065.3% |
| 2024 | 0.01x | €235.00K | €30.68 Million | €235.00K | — |