HBX Group International plc Cash Flow Reinvestment Rate
HBX Group International plc cash flow reinvestment rate. 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. Explore HBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HBX Group International plc (2022–2025)
Cash flow reinvestment rate of HBX Group International plc from 2022 to 2025. Historical reinvestment intensity for HBX Group International plc across 4 annual periods. Explore HBX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HBX Group International plc Cash Flow Reinvestment Rate by Year (2022–2025)
HBX Group International plc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for HBX Group International plc. For the full cash flow conversion analysis, see HBX Group International plc operating cash flow efficiency.
| 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 | — |