HENSOLDT AG UNSP. ADS Capital Reinvestment Ratio

Latest as of June 2026: 3.48x

HENSOLDT AG UNSP. ADS 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 HAG0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of HENSOLDT AG UNSP. ADS (2021–2025)

Capital reinvestment ratio of HENSOLDT AG UNSP. ADS from 2021 to 2025. This chart tracks HENSOLDT AG UNSP. ADS's Capital Reinvestment Ratio across 5 annual periods. Also explore HENSOLDT AG UNSP. ADS annual equity growth to track the company's year-over-year net asset growth rate.

HENSOLDT AG UNSP. ADS Capital Reinvestment Ratio by Year (2021–2025)

HENSOLDT AG UNSP. ADS capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HENSOLDT AG UNSP. ADS.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow