Paul Hartmann AG (PHH2) — Capital Reinvestment Ratio
Paul Hartmann AG (PHH2) has a Capital Reinvestment Ratio of 3.82x as of December 2022, meaning it reinvests 4% of its operating cash flow (€15.46 Million) in capital expenditures (€59.06 Million). Check Paul Hartmann AG (PHH2) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paul Hartmann AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Paul Hartmann AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Paul Hartmann AG cash flow conversion.
Annual Capital Reinvestment Ratio for Paul Hartmann AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Paul Hartmann AG from 2013 to 2025. See PHH2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €154.85 Million | €126.45 Million | ▲ +17.0% |
| 2024 | 0.70x | €198.66 Million | €138.60 Million | ▲ +42.4% |
| 2023 | 0.49x | €230.78 Million | €113.10 Million | ▼ -50.5% |
| 2021 | 0.99x | €130.60 Million | €129.26 Million | ▲ +170.6% |
| 2020 | 0.37x | €304.94 Million | €111.54 Million | ▼ -31.2% |
| 2019 | 0.53x | €161.26 Million | €85.75 Million | ▼ -7.4% |
| 2018 | 0.57x | €147.46 Million | €84.70 Million | ▲ +75.4% |
| 2017 | 0.33x | €200.51 Million | €65.68 Million | ▼ -27.3% |
| 2016 | 0.45x | €150.99 Million | €68.01 Million | ▼ -16.5% |
| 2015 | 0.54x | €136.81 Million | €73.82 Million | ▲ +27.0% |
| 2014 | 0.42x | €170.48 Million | €72.45 Million | ▼ -27.9% |
| 2013 | 0.59x | €116.78 Million | €68.82 Million | — |