Holaluz-Clidom S.A Cash Flow Reinvestment Rate
Holaluz-Clidom S.A 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. Explore HLZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holaluz-Clidom S.A (2017–2024)
Cash flow reinvestment rate of Holaluz-Clidom S.A from 2017 to 2024. Historical reinvestment intensity for Holaluz-Clidom S.A across 7 annual periods. Explore HLZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holaluz-Clidom S.A Cash Flow Reinvestment Rate by Year (2017–2024)
Holaluz-Clidom S.A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Holaluz-Clidom S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |