Holaluz-Clidom S.A (HLZ) — Cash Flow Reinvestment Rate
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. See HLZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holaluz-Clidom S.A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Holaluz-Clidom S.A across 7 annual periods. For the full cash flow conversion analysis, see Holaluz-Clidom S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Holaluz-Clidom S.A (2017–2024)
Year-by-year capital reinvestment analysis for Holaluz-Clidom S.A. See HLZ financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |