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. Explore GLORY HEALTH IND. HD-001 (84R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 84R current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is GLORY HEALTH IND. HD-001 worth.
| 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 | — |