Hensoldt AG (HAG) — Capital Reinvestment Ratio

Latest as of June 2026: 3.48x

Hensoldt AG (HAG) has a Capital Reinvestment Ratio of 3.48x as of June 2026, meaning it reinvests 3% of its operating cash flow (€21.00 Million) in capital expenditures (€73.00 Million). Check HAG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.48x
Capex / Operating Cash Flow

Operating Cash Flow

€21.00 Million
EUR

Capital Expenditures

€73.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Hensoldt AG Capital Reinvestment Ratio (2018–2025)

This chart tracks Hensoldt AG's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hensoldt AG.

Annual Capital Reinvestment Ratio for Hensoldt AG (2018–2025)

Year-by-year Capital Reinvestment Ratio for Hensoldt AG from 2018 to 2025. See Hensoldt AG (HAG) 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
2025 0.46x €450.00 Million €206.00 Million ▼ -28.5%
2024 0.64x €311.00 Million €199.00 Million ▲ +48.6%
2023 0.43x €267.00 Million €115.00 Million ▲ +10.6%
2022 0.39x €244.00 Million €95.00 Million ▲ +227.6%
2021 0.12x €244.00 Million €29.00 Million ▼ -24.8%
2020 0.16x €196.90 Million €31.10 Million ▼ -38.6%
2019 0.26x €83.20 Million €21.40 Million ▼ -19.0%
2018 0.32x €65.68 Million €20.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow