Green Earth Group N.V. Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Green Earth Group N.V. capital reinvestment ratio. Green Earth Group N.V. (HWK) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (€414.00K) in capital expenditures (€14.00K). Check Green Earth Group N.V. (HWK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€414.00K
EUR

Capital Expenditures

€14.00K
EUR

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Green Earth Group N.V. (2020–2024)

Capital reinvestment ratio of Green Earth Group N.V. from 2020 to 2024. This chart tracks Green Earth Group N.V.'s Capital Reinvestment Ratio across 5 annual periods. Also explore HWK shareholders equity momentum to track the company's year-over-year net asset growth rate.

Green Earth Group N.V. Capital Reinvestment Ratio by Year (2020–2024)

Green Earth Group N.V. capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Green Earth Group N.V. cash conversion from operations.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.02x €1.04 Million €18.00K ▼ -13.9%
2023 0.02x €1.09 Million €22.00K ▲ +143.6%
2022 0.01x €1.33 Million €11.00K ▼ -58.4%
2021 0.02x €855.00K €17.00K ▼ -61.1%
2020 0.05x €137.00K €7.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow