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. Check HCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HC Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HC Group Inc (2013–2023)
Year-by-year capital reinvestment analysis for HC Group Inc. For live market cap and broader valuation context, see HCI market cap overview.
| 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 | — |