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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 LEWAG Holding Aktiengesellschaft market cap and net worth.
| 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 | — |