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. See HMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HMI cash flow conversion.
Annual Cash Flow Reinvestment Rate for HM Inwest S.A. (2018–2023)
Year-by-year capital reinvestment analysis for HM Inwest S.A.. See HM Inwest S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |