GLORY HEALTH IND. HD-001 (84R) — Cash Flow Reinvestment Rate
GLORY HEALTH IND. HD-001 (84R) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting €21.61 Million (capex €21.61 Million ) from operating cash flow of €75.05 Million. See GLORY HEALTH IND. HD-001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GLORY HEALTH IND. HD-001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GLORY HEALTH IND. HD-001 across 5 annual periods. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GLORY HEALTH IND. HD-001 (2021–2025)
Year-by-year capital reinvestment analysis for GLORY HEALTH IND. HD-001. See GLORY HEALTH IND. HD-001 free cash flow to debt ratio 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 | 0.29x | €21.61 Million | €75.05 Million | €21.61 Million | ▲ +15247.1% |
| 2024 | 0.00x | €1.27 Million | €679.53 Million | €1.27 Million | ▼ -98.4% |
| 2023 | 0.12x | €60.81 Million | €512.92 Million | €60.81 Million | ▼ -62.7% |
| 2022 | 0.32x | €192.85 Million | €606.31 Million | €192.85 Million | ▲ +394.4% |
| 2021 | 0.06x | €279.54 Million | €4.35 Billion | €279.54 Million | — |