HBM HLDGS LTD DL-000025 Cash Flow Reinvestment Rate
HBM HLDGS LTD DL-000025 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. Explore 6XY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HBM HLDGS LTD DL-000025 (2024–2025)
Cash flow reinvestment rate of HBM HLDGS LTD DL-000025 from 2024 to 2025. Historical reinvestment intensity for HBM HLDGS LTD DL-000025 across 2 annual periods. Explore HBM HLDGS LTD DL-000025 (6XY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HBM HLDGS LTD DL-000025 Cash Flow Reinvestment Rate by Year (2024–2025)
HBM HLDGS LTD DL-000025 cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for HBM HLDGS LTD DL-000025. For the full cash flow conversion analysis, see 6XY cash generation efficiency.
| 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 | — |