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 HAG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Hensoldt AG.
| 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