Logwin AG (TGHN) — Capital Reinvestment Ratio
Latest as of December 2022:
0.03x
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€54.47 Million
EUR
Capital Expenditures
€1.66 Million
EUR
Data as of
Dec 2022
Most recent filing
Logwin AG Capital Reinvestment Ratio (2016–2025)
This chart tracks Logwin AG's Capital Reinvestment Ratio across 10 annual periods. Check TGHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Logwin AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for Logwin AG from 2016 to 2025. For live market cap and broader valuation context, see Logwin AG stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow