HWA AG (H9W) — Capital Reinvestment Ratio
Latest as of December 2016:
0.55x
HWA AG (H9W) has a Capital Reinvestment Ratio of 0.55x as of December 2016, meaning it reinvests 1% of its operating cash flow (€704.88K) in capital expenditures (€384.22K). See how much free cash does HWA AG generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€704.88K
EUR
Capital Expenditures
€384.22K
EUR
Data as of
Dec 2016
Most recent filing
HWA AG Capital Reinvestment Ratio (2013–2024)
This chart tracks HWA AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for HWA AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for HWA AG from 2013 to 2024. For live market cap and broader valuation context, see how much is HWA AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.59x | €1.63 Million | €7.49 Million | ▲ +3667.7% |
| 2022 | 0.12x | €3.70 Million | €451.00K | ▲ +46.0% |
| 2021 | 0.08x | €6.97 Million | €582.00K | ▼ -93.5% |
| 2018 | 1.28x | €1.00 Million | €1.28 Million | ▲ +72.8% |
| 2014 | 0.74x | €5.48 Million | €4.07 Million | ▼ -65.1% |
| 2013 | 2.13x | €709.00K | €1.51 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow