HBX Group International plc (HBX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

HBX Group International plc (HBX) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €2.00 Million (capex €2.00 Million ) from operating cash flow of €535.00 Million. See HBX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€2.00 Million
Capex + Investments

Operating Cash Flow

€535.00 Million
EUR

Capital Expenditures

€2.00 Million
EUR

HBX Group International plc Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for HBX Group International plc across 4 annual periods. For the full cash flow conversion analysis, see HBX cash flow conversion.

Annual Cash Flow Reinvestment Rate for HBX Group International plc (2022–2025)

Year-by-year capital reinvestment analysis for HBX Group International plc. See HBX Group International plc leverage flexibility 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 0.10x €3.00 Million €30.00 Million €3.00 Million ▲ +6.9%
2024 0.09x €42.00 Million €449.00 Million €42.00 Million ▲ +13.5%
2023 0.08x €38.00 Million €461.00 Million €38.00 Million ▲ +25.5%
2022 0.07x €26.00 Million €396.00 Million €26.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow