HC Group Inc (HCI) — Cash Flow Reinvestment Rate
HC Group Inc (HCI) has a Cash Flow Reinvestment Rate of 0.17x as of June 2023, reinvesting €11.67 Million (capex €210.00K plus investments €11.46 Million) from operating cash flow of €70.33 Million. See HC Group Inc (HCI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HC Group Inc Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for HC Group Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HC Group Inc.
Annual Cash Flow Reinvestment Rate for HC Group Inc (2013–2023)
Year-by-year capital reinvestment analysis for HC Group Inc. See HC Group Inc (HCI) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 0.15x | €37.50 Million | €250.39 Million | €1.14 Million | ▲ +47.1% |
| 2020 | 0.10x | €21.08 Million | €207.06 Million | €8.48 Million | ▼ -92.3% |
| 2015 | 1.32x | €275.57 Million | €209.13 Million | €25.17 Million | ▲ +21.7% |
| 2014 | 1.08x | €538.98 Million | €497.63 Million | €87.91 Million | ▲ +427.0% |
| 2013 | 0.21x | €74.95 Million | €364.70 Million | €54.95 Million | — |