Logwin AG Capital Reinvestment Ratio
Logwin AG 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). See Logwin AG free cash flow ratio 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 Logwin AG (2016–2025)
Capital reinvestment ratio of Logwin AG from 2016 to 2025. This chart tracks Logwin AG's Capital Reinvestment Ratio across 10 annual periods. See TGHN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Logwin AG Capital Reinvestment Ratio by Year (2016–2025)
Logwin AG capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see TGHN cash flow conversion.
| 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 | — |