High Co. SA Cash Flow Reinvestment Rate
High Co. SA cash flow reinvestment rate. High Co. SA (HCO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €44.00K (capex €44.00K ) from operating cash flow of €13.62 Million. Explore HCO 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 High Co. SA (2005–2025)
Cash flow reinvestment rate of High Co. SA from 2005 to 2025. Historical reinvestment intensity for High Co. SA across 21 annual periods. Explore High Co. SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
High Co. SA Cash Flow Reinvestment Rate by Year (2005–2025)
High Co. SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for High Co. SA. For the full cash flow conversion analysis, see cash efficiency ratio of High Co. SA.
| 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 | — |