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. Explore how much does HC Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HC Group Inc (HCI) total assets for the complete picture of this company's asset base.
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 how much is HC Group Inc worth.
| 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 | — |