Haulotte Group SA (PIG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.83x
Haulotte Group SA (PIG) has a Capital Reinvestment Ratio of 0.83x as of June 2025, meaning it reinvests 1% of its operating cash flow (€4.68 Million) in capital expenditures (€3.90 Million). See Haulotte Group SA (PIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
€4.68 Million
EUR
Capital Expenditures
€3.90 Million
EUR
Data as of
Jun 2025
Most recent filing
Haulotte Group SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Haulotte Group SA's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Haulotte Group SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Haulotte Group SA from 2002 to 2024. For live market cap and broader valuation context, see PIG market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €75.31 Million | €12.48 Million | ▼ -59.2% |
| 2023 | 0.41x | €35.27 Million | €14.32 Million | ▼ -59.5% |
| 2021 | 1.00x | €35.60 Million | €35.72 Million | ▲ +9.1% |
| 2020 | 0.92x | €33.91 Million | €31.20 Million | ▼ -39.7% |
| 2019 | 1.53x | €20.41 Million | €31.15 Million | ▲ +271.7% |
| 2017 | 0.41x | €40.98 Million | €16.83 Million | ▼ -37.8% |
| 2016 | 0.66x | €27.76 Million | €18.32 Million | ▲ +46.7% |
| 2015 | 0.45x | €41.04 Million | €18.47 Million | ▲ +58.3% |
| 2013 | 0.28x | €35.19 Million | €10.00 Million | ▼ -29.4% |
| 2012 | 0.40x | €49.79 Million | €20.03 Million | ▼ -54.8% |
| 2011 | 0.89x | €16.59 Million | €14.76 Million | ▲ +239.9% |
| 2010 | 0.26x | €57.24 Million | €14.98 Million | ▼ -70.5% |
| 2009 | 0.89x | €32.90 Million | €29.19 Million | ▲ +0.7% |
| 2007 | 0.88x | €41.49 Million | €36.56 Million | ▲ +57.6% |
| 2006 | 0.56x | €54.30 Million | €30.36 Million | ▲ +99.1% |
| 2005 | 0.28x | €83.84 Million | €23.54 Million | ▼ -94.1% |
| 2004 | 4.76x | €1.91 Million | €9.07 Million | ▲ +1251.3% |
| 2003 | 0.35x | €12.76 Million | €4.50 Million | ▲ +72.1% |
| 2002 | 0.20x | €24.98 Million | €5.11 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow