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). See LEWAG Holding Aktiengesellschaft (KGR) net asset quality to measure how much of total assets are equity-financed.
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. Check LEWAG Holding Aktiengesellschaft (KGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for LEWAG Holding Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see KGR market cap.
| 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 | — |