Paul Hartmann AG Capital Reinvestment Ratio
Paul Hartmann AG 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 PHH2 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paul Hartmann AG (2013–2025)
Capital reinvestment ratio of Paul Hartmann AG from 2013 to 2025. This chart tracks Paul Hartmann AG's Capital Reinvestment Ratio across 12 annual periods. See PHH2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Paul Hartmann AG Capital Reinvestment Ratio by Year (2013–2025)
Paul Hartmann AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Paul Hartmann AG cash flow conversion.
| 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 | — |