Hensoldt AG (HAG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Hensoldt AG (HAG) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (€90.00 Million) in capital expenditures (€52.00 Million). See how leveraged is Hensoldt AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€90.00 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Hensoldt AG Capital Reinvestment Ratio (2018–2024)

This chart tracks Hensoldt AG's Capital Reinvestment Ratio across 7 annual periods. Check Hensoldt AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hensoldt AG (2018–2024)

Year-by-year Capital Reinvestment Ratio for Hensoldt AG from 2018 to 2024. For live market cap and broader valuation context, see how much is Hensoldt AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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