High Co. SA (HCO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
High Co. SA (HCO) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €685.00K (capex €685.00K ) from operating cash flow of €11.27 Million. Explore HCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€685.00K
Capex + Investments
Operating Cash Flow
€11.27 Million
EUR
Capital Expenditures
€685.00K
EUR
High Co. SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for High Co. SA across 21 annual periods. Also explore High Co. SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for High Co. SA (2005–2025)
Year-by-year capital reinvestment analysis for High Co. SA. For live market cap and broader valuation context, see HCO market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €805.00K | €18.51 Million | €781.00K | ▼ -11.4% |
| 2024 | 0.05x | €1.21 Million | €24.60 Million | €496.00K | ▼ -83.5% |
| 2023 | 0.30x | €3.81 Million | €12.78 Million | €1.93 Million | ▲ +32.0% |
| 2022 | 0.23x | €2.47 Million | €10.96 Million | €1.16 Million | ▲ +127.6% |
| 2021 | 0.10x | €1.06 Million | €10.74 Million | €1.06 Million | ▼ -38.3% |
| 2020 | 0.16x | €3.12 Million | €19.42 Million | €2.96 Million | ▼ -42.9% |
| 2019 | 0.28x | €7.29 Million | €25.89 Million | €2.21 Million | ▼ -49.2% |
| 2018 | 0.55x | €11.08 Million | €19.98 Million | €2.57 Million | ▼ -45.7% |
| 2017 | 1.02x | €5.46 Million | €5.35 Million | €1.06 Million | ▲ +250.7% |
| 2016 | 0.29x | €4.48 Million | €15.38 Million | €1.08 Million | ▲ +131.3% |
| 2015 | 0.13x | €1.66 Million | €13.19 Million | €1.58 Million | ▼ -26.3% |
| 2014 | 0.17x | €2.01 Million | €11.79 Million | €1.33 Million | ▼ -56.1% |
| 2013 | 0.39x | €3.01 Million | €7.75 Million | €2.55 Million | ▲ +3.5% |
| 2012 | 0.38x | €1.95 Million | €5.19 Million | €1.95 Million | ▲ +93.2% |
| 2011 | 0.19x | €3.36 Million | €17.28 Million | €3.36 Million | ▲ +238.5% |
| 2010 | 0.06x | €1.03 Million | €17.92 Million | €1.03 Million | ▼ -70.8% |
| 2009 | 0.20x | €2.27 Million | €11.58 Million | €2.27 Million | ▲ +100.4% |
| 2008 | 0.10x | €1.23 Million | €12.56 Million | €1.23 Million | ▲ +47.5% |
| 2007 | 0.07x | €819.00K | €12.33 Million | €819.00K | ▼ -57.9% |
| 2006 | 0.16x | €2.47 Million | €15.69 Million | €2.47 Million | ▼ -0.9% |
| 2005 | 0.16x | €2.28 Million | €14.34 Million | €2.28 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow