Green Earth Group N.V. (HWK) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

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). See Green Earth Group N.V. net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Green Earth Group N.V.'s Capital Reinvestment Ratio across 5 annual periods. Check HWK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Green Earth Group N.V. from 2020 to 2024. For live market cap and broader valuation context, see Green Earth Group N.V. market capitalisation.

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