Haulotte Group SA (PIG) — Capital Reinvestment Ratio
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). Check Haulotte Group SA 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
Haulotte Group SA Capital Reinvestment Ratio (2002–2024)
This chart tracks Haulotte Group SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PIG cash flow conversion.
Annual Capital Reinvestment Ratio for Haulotte Group SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for Haulotte Group SA from 2002 to 2024. See PIG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |