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). Check how tangible is HWA AG's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HWA AG (H9W) cash conversion ratio.
Annual Capital Reinvestment Ratio for HWA AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for HWA AG from 2013 to 2024. See HWA AG (H9W) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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