HWA AG Capital Reinvestment Ratio
HWA AG capital reinvestment ratio. 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 HWA AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HWA AG (2013–2024)
Capital reinvestment ratio of HWA AG from 2013 to 2024. This chart tracks HWA AG's Capital Reinvestment Ratio across 6 annual periods. Also explore HWA AG (H9W) equity growth momentum to track the company's year-over-year net asset growth rate.
HWA AG Capital Reinvestment Ratio by Year (2013–2024)
HWA AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see HWA AG (H9W) cash conversion ratio.
| 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 | — |