H&K AG (MLHK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
H&K AG (MLHK) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (€37.00 Million) in capital expenditures (€4.70 Million). See debt-free asset ratio of H&K AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
€37.00 Million
EUR
Capital Expenditures
€4.70 Million
EUR
Data as of
Sep 2025
Most recent filing
H&K AG Capital Reinvestment Ratio (2004–2024)
This chart tracks H&K AG's Capital Reinvestment Ratio across 12 annual periods. Check H&K AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for H&K AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for H&K AG from 2004 to 2024. For live market cap and broader valuation context, see MLHK stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €100.51 Million | €22.14 Million | ▼ -91.7% |
| 2023 | 2.66x | €8.40 Million | €22.37 Million | ▲ +631.3% |
| 2022 | 0.36x | €54.80 Million | €19.96 Million | ▲ +9.1% |
| 2021 | 0.33x | €56.48 Million | €18.86 Million | ▼ -39.3% |
| 2020 | 0.55x | €41.53 Million | €22.83 Million | ▼ -44.9% |
| 2019 | 1.00x | €14.90 Million | €14.88 Million | ▼ -11.9% |
| 2017 | 1.13x | €17.07 Million | €19.35 Million | ▲ +808.9% |
| 2016 | 0.12x | €65.80 Million | €8.21 Million | ▼ -37.8% |
| 2015 | 0.20x | €21.72 Million | €4.36 Million | ▼ -42.9% |
| 2014 | 0.35x | €27.59 Million | €9.69 Million | ▲ +18.1% |
| 2013 | 0.30x | €39.03 Million | €11.61 Million | ▼ -31.0% |
| 2004 | 0.43x | €21.63 Million | €9.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow