Holaluz-Clidom S.A (HLZ) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Holaluz-Clidom S.A (HLZ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.42 Million. Explore HLZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€1.42 Million
EUR
Capital Expenditures
€0.00
EUR
Holaluz-Clidom S.A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Holaluz-Clidom S.A across 7 annual periods. Also explore total assets of Holaluz-Clidom S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holaluz-Clidom S.A (2017–2024)
Year-by-year capital reinvestment analysis for Holaluz-Clidom S.A. For live market cap and broader valuation context, see market value of Holaluz-Clidom S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €6.24 Million | €26.59 Million | €1.92 Million | ▼ -48.4% |
| 2023 | 0.45x | €6.77 Million | €14.89 Million | €3.54 Million | ▼ -82.6% |
| 2022 | 2.61x | €63.33 Million | €24.24 Million | €23.78 Million | ▼ -2.6% |
| 2021 | 2.68x | €82.81 Million | €30.86 Million | €9.36 Million | ▼ -57.2% |
| 2019 | 6.27x | €3.84 Million | €612.64K | €312.73K | ▼ -72.7% |
| 2018 | 22.98x | €4.08 Million | €177.61K | €555.17K | ▲ +1171.7% |
| 2017 | 1.81x | €3.61 Million | €2.00 Million | €86.35K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow