HOMAG Group AG Capital Reinvestment Ratio
HOMAG Group AG 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 cash flow reinvestment rate of HOMAG Group AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HOMAG Group AG (2011–2014)
Capital reinvestment ratio of HOMAG Group AG from 2011 to 2014. This chart tracks HOMAG Group AG's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of HOMAG Group AG to track the company's year-over-year net asset growth rate.
HOMAG Group AG Capital Reinvestment Ratio by Year (2011–2014)
HOMAG Group AG capital reinvestment ratio by year from 2011 to 2014. For the full cash flow conversion analysis, see HOMAG Group AG (HG1) cash conversion ratio.
| 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 | — |