Green Earth Group N.V. (HWK) — 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 tangible net worth ratio of Green Earth Group N.V. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see HWK 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. See HWK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |