Paul Hartmann AG (PHH2) — Capital Reinvestment Ratio
Latest as of December 2022:
3.82x
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
3.82x
Capex / Operating Cash Flow
Operating Cash Flow
€15.46 Million
EUR
Capital Expenditures
€59.06 Million
EUR
Data as of
Dec 2022
Most recent filing
Paul Hartmann AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Paul Hartmann AG's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow