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. See free cash flow generation of HBM HLDGS LTD DL-000025 to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6XY cash generation efficiency.
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. See financial agility of HBM HLDGS LTD DL-000025 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 | 2.31x | €187.95 Million | €81.33 Million | €11.75 Million | ▲ +30065.3% |
| 2024 | 0.01x | €235.00K | €30.68 Million | €235.00K | — |