HOMAG Group AG (HG1) — Capital Reinvestment Ratio
Latest as of June 2015:
0.49x
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). See HG1 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
€5.92 Million
EUR
Capital Expenditures
€2.90 Million
EUR
Data as of
Jun 2015
Most recent filing
HOMAG Group AG Capital Reinvestment Ratio (2011–2014)
This chart tracks HOMAG Group AG's Capital Reinvestment Ratio across 4 annual periods. Check HOMAG Group AG (HG1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HOMAG Group AG (2011–2014)
Year-by-year Capital Reinvestment Ratio for HOMAG Group AG from 2011 to 2014. For live market cap and broader valuation context, see HG1 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow