HENSOLDT AG UNSP. ADS (HAG0) — Capital Reinvestment Ratio
HENSOLDT AG UNSP. ADS (HAG0) 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 HENSOLDT AG UNSP. ADS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HENSOLDT AG UNSP. ADS Capital Reinvestment Ratio (2021–2025)
This chart tracks HENSOLDT AG UNSP. ADS's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HENSOLDT AG UNSP. ADS cash conversion from operations.
Annual Capital Reinvestment Ratio for HENSOLDT AG UNSP. ADS (2021–2025)
Year-by-year Capital Reinvestment Ratio for HENSOLDT AG UNSP. ADS from 2021 to 2025. See HENSOLDT AG UNSP. ADS free cash flow ratio 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 | ▲ +14.1% |
| 2021 | 0.34x | €299.00 Million | €102.00 Million | — |