LEWAG Holding Aktiengesellschaft (KGR) — Capital Reinvestment Ratio
LEWAG Holding Aktiengesellschaft (KGR) has a Capital Reinvestment Ratio of 0.38x as of June 2022, meaning it reinvests 0% of its operating cash flow (€2.49 Million) in capital expenditures (€934.00K). Check how tangible is LEWAG Holding Aktiengesellschaft's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LEWAG Holding Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks LEWAG Holding Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LEWAG Holding Aktiengesellschaft.
Annual Capital Reinvestment Ratio for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for LEWAG Holding Aktiengesellschaft from 2013 to 2024. See how much free cash does LEWAG Holding Aktiengesellschaft generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 37.70x | €252.00K | €9.50 Million | ▲ +5418.8% |
| 2022 | 0.68x | €8.69 Million | €5.94 Million | ▲ +381.3% |
| 2021 | 0.14x | €12.48 Million | €1.77 Million | ▼ -90.3% |
| 2020 | 1.46x | €3.97 Million | €5.79 Million | ▲ +146.4% |
| 2019 | 0.59x | €6.19 Million | €3.67 Million | ▲ +159.3% |
| 2018 | 0.23x | €10.15 Million | €2.32 Million | ▼ -8.7% |
| 2017 | 0.25x | €7.42 Million | €1.85 Million | ▼ -19.4% |
| 2016 | 0.31x | €5.86 Million | €1.82 Million | ▼ -97.6% |
| 2015 | 12.88x | €377.00K | €4.86 Million | ▲ +8322.8% |
| 2014 | 0.15x | €5.74 Million | €877.00K | ▼ -37.9% |
| 2013 | 0.25x | €3.99 Million | €983.00K | — |