HM Inwest S.A. Cash Flow Reinvestment Rate
HM Inwest S.A. 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 HM Inwest S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HM Inwest S.A. (2018–2023)
Cash flow reinvestment rate of HM Inwest S.A. from 2018 to 2023. Historical reinvestment intensity for HM Inwest S.A. across 3 annual periods. Explore HMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
HM Inwest S.A. Cash Flow Reinvestment Rate by Year (2018–2023)
HM Inwest S.A. cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for HM Inwest S.A.. For the full cash flow conversion analysis, see HM Inwest S.A. (HMI) cash flow conversion.
| 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 | — |