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. Explore how much does HM Inwest S.A. 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
HM Inwest S.A. Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for HM Inwest S.A. across 3 annual periods. Also explore HM Inwest S.A. balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |