HM Inwest S.A. (HMI) — Cash Flow Reinvestment Rate
HM Inwest S.A. (HMI) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting zł728.84K (capex zł8.07K plus investments zł-720.77K) from operating cash flow of zł11.98 Million. Check earnings quality score of HM Inwest S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HM Inwest S.A. Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for HM Inwest S.A. across 3 annual periods. Explore HMI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HM Inwest S.A. (2018–2023)
Year-by-year capital reinvestment analysis for HM Inwest S.A.. For live market cap and broader valuation context, see HM Inwest S.A. (HMI) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | zł9.60 Million | zł80.47 Million | zł0.00 | ▲ +0.9% |
| 2020 | 0.12x | zł2.61 Million | zł22.10 Million | zł1.27 Million | ▼ -99.5% |
| 2018 | 23.57x | zł48.21 Million | zł2.04 Million | zł24.21 Million | — |