Dr. Hönle AG (HNL) — Capital Reinvestment Ratio
Dr. Hönle AG (HNL) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (€2.96 Million) in capital expenditures (€469.00K). See net asset quality index of Dr. Hönle AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dr. Hönle AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Dr. Hönle AG's Capital Reinvestment Ratio across 11 annual periods. Check HNL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dr. Hönle AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dr. Hönle AG from 2014 to 2025. For live market cap and broader valuation context, see Dr. Hönle AG (HNL) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €4.99 Million | €1.90 Million | ▲ +0.5% |
| 2024 | 0.38x | €5.53 Million | €2.09 Million | ▼ -59.4% |
| 2023 | 0.93x | €3.14 Million | €2.93 Million | ▼ -93.8% |
| 2021 | 15.12x | €1.13 Million | €17.09 Million | ▲ +262.3% |
| 2020 | 4.17x | €7.23 Million | €30.20 Million | ▲ +266.5% |
| 2019 | 1.14x | €16.92 Million | €19.28 Million | ▲ +160.8% |
| 2018 | 0.44x | €24.22 Million | €10.58 Million | ▼ -46.4% |
| 2017 | 0.81x | €6.58 Million | €5.36 Million | ▲ +41.3% |
| 2016 | 0.58x | €8.63 Million | €4.98 Million | ▲ +147.3% |
| 2015 | 0.23x | €9.16 Million | €2.14 Million | ▼ -43.4% |
| 2014 | 0.41x | €7.49 Million | €3.08 Million | — |