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). See debt-free asset ratio of Paul Hartmann AG to measure how much of total assets are equity-financed.
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. Check Paul Hartmann AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paul Hartmann AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Paul Hartmann AG from 2013 to 2025. For live market cap and broader valuation context, see PHH2 company net worth.
| 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 | — |