HOMAG Group AG (HG1) — Capital Reinvestment Ratio
HOMAG Group AG (HG1) has a Capital Reinvestment Ratio of 0.49x as of June 2015, meaning it reinvests 0% of its operating cash flow (€5.92 Million) in capital expenditures (€2.90 Million). Check HOMAG Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HOMAG Group AG Capital Reinvestment Ratio (2011–2014)
This chart tracks HOMAG Group AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see HG1 cash generation efficiency.
Annual Capital Reinvestment Ratio for HOMAG Group AG (2011–2014)
Year-by-year Capital Reinvestment Ratio for HOMAG Group AG from 2011 to 2014. See cash generation quality of HOMAG Group AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.15x | €90.31 Million | €13.58 Million | ▼ -8.1% |
| 2013 | 0.16x | €46.47 Million | €7.60 Million | ▼ -64.4% |
| 2012 | 0.46x | €38.60 Million | €17.74 Million | ▲ +20.5% |
| 2011 | 0.38x | €40.82 Million | €15.56 Million | — |