GLORY HEALTH IND. HD-001 Cash Flow Reinvestment Rate
GLORY HEALTH IND. HD-001 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. Explore how well can GLORY HEALTH IND. HD-001 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GLORY HEALTH IND. HD-001 (2021–2025)
Cash flow reinvestment rate of GLORY HEALTH IND. HD-001 from 2021 to 2025. Historical reinvestment intensity for GLORY HEALTH IND. HD-001 across 5 annual periods. Explore capital reinvestment ratio of GLORY HEALTH IND. HD-001 to see what proportion of operating cash flow is directed to capital expenditures.
GLORY HEALTH IND. HD-001 Cash Flow Reinvestment Rate by Year (2021–2025)
GLORY HEALTH IND. HD-001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GLORY HEALTH IND. HD-001. For the full cash flow conversion analysis, see GLORY HEALTH IND. HD-001 cash conversion from operations.
| 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 | — |