HC Group Inc (HCI) — Long-term Investment Intensity

Latest as of June 2018: 10.3%

HC Group Inc (HCI) has a Long-term Investment Intensity of 10.3% as of June 2018. Long-term investments of €797.33 Million represent 10.3% of total assets of €7.74 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check HC Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

10.3%
LT Investments / Total Assets

Long-term Investments

€797.33 Million
EUR

Total Assets

€7.74 Billion
EUR

Country

Germany
STU

HC Group Inc Long-term Investment Intensity (2013–2017)

This chart shows how HC Group Inc's Long-term Investment Intensity has evolved across 5 annual periods from 2013 to 2017. As of June 2018, the intensity stands at 10.3%, reflecting long-term investments of €797.33 Million against total assets of €7.74 Billion EUR. Explore HCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for HC Group Inc (2013–2017)

The table below presents the year-by-year Long-term Investment Intensity for HC Group Inc from 2013 to 2017, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see HCI stock market capitalisation.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2017 8.9% €653.54 Million €7.33 Billion ▼ -8.2 pp
2016 17.1% €1.07 Billion €6.25 Billion ▲ +0.5 pp
2015 16.6% €945.51 Million €5.69 Billion ▲ +1.5 pp
2014 15.1% €490.63 Million €3.25 Billion ▲ +14.1 pp
2013 1.0% €20.00 Million €1.96 Billion
pp = percentage points