Logwin AG (TGHN) — Capital Reinvestment Ratio
Logwin AG (TGHN) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (€54.47 Million) in capital expenditures (€1.66 Million). Check TGHN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Logwin AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Logwin AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Logwin AG (TGHN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Logwin AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Logwin AG from 2016 to 2025. See Logwin AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €90.41 Million | €5.51 Million | ▲ +52.6% |
| 2024 | 0.04x | €108.99 Million | €4.35 Million | ▼ -32.8% |
| 2023 | 0.06x | €107.89 Million | €6.41 Million | ▲ +52.5% |
| 2022 | 0.04x | €169.56 Million | €6.61 Million | ▼ -61.0% |
| 2021 | 0.10x | €125.89 Million | €12.59 Million | ▼ -65.3% |
| 2020 | 0.29x | €67.74 Million | €19.54 Million | ▲ +9.8% |
| 2019 | 0.26x | €65.44 Million | €17.19 Million | ▲ +23.7% |
| 2018 | 0.21x | €47.44 Million | €10.07 Million | ▼ -35.4% |
| 2017 | 0.33x | €31.64 Million | €10.41 Million | ▲ +65.1% |
| 2016 | 0.20x | €32.81 Million | €6.54 Million | — |