Haulotte Group SA Capital Reinvestment Ratio
Haulotte Group SA 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). See cash generation quality of Haulotte Group SA 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 Haulotte Group SA (2002–2024)
Capital reinvestment ratio of Haulotte Group SA from 2002 to 2024. This chart tracks Haulotte Group SA's Capital Reinvestment Ratio across 19 annual periods. See Haulotte Group SA (PIG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Haulotte Group SA Capital Reinvestment Ratio by Year (2002–2024)
Haulotte Group SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see PIG operating cash flow.
| 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 | — |