HC Group Inc Cash Flow Reinvestment Rate
HC Group Inc 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 HC Group Inc (HCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HC Group Inc (2013–2023)
Cash flow reinvestment rate of HC Group Inc from 2013 to 2023. Historical reinvestment intensity for HC Group Inc across 5 annual periods. Explore HC Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HC Group Inc Cash Flow Reinvestment Rate by Year (2013–2023)
HC Group Inc cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for HC Group Inc. For the full cash flow conversion analysis, see HC Group Inc (HCI) cash flow conversion.
| 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 | — |