LEWAG Holding Aktiengesellschaft Capital Reinvestment Ratio
LEWAG Holding Aktiengesellschaft 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 LEWAG Holding Aktiengesellschaft (KGR) reinvestment rate 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 LEWAG Holding Aktiengesellschaft (2013–2024)
Capital reinvestment ratio of LEWAG Holding Aktiengesellschaft from 2013 to 2024. This chart tracks LEWAG Holding Aktiengesellschaft's Capital Reinvestment Ratio across 11 annual periods. Also explore KGR net asset momentum to track the company's year-over-year net asset growth rate.
LEWAG Holding Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2024)
LEWAG Holding Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of LEWAG Holding Aktiengesellschaft.
| 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 | — |