Hawesko Holding AG (HAW) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Hawesko Holding AG (HAW) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€56.24 Million) in capital expenditures (€1.79 Million). See HAW net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€56.24 Million
EUR

Capital Expenditures

€1.79 Million
EUR

Data as of

Dec 2025
Most recent filing

Hawesko Holding AG Capital Reinvestment Ratio (2004–2025)

This chart tracks Hawesko Holding AG's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Hawesko Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hawesko Holding AG (2004–2025)

Year-by-year Capital Reinvestment Ratio for Hawesko Holding AG from 2004 to 2025. For live market cap and broader valuation context, see Hawesko Holding AG market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.16x €47.37 Million €7.53 Million ▲ +36.0%
2024 0.12x €60.21 Million €7.04 Million ▼ -87.3%
2023 0.92x €27.00 Million €24.87 Million ▲ +112.1%
2022 0.43x €36.76 Million €15.97 Million ▲ +174.4%
2021 0.16x €49.00 Million €7.76 Million ▲ +125.2%
2020 0.07x €81.03 Million €5.70 Million ▼ -69.2%
2019 0.23x €33.60 Million €7.68 Million ▲ +8.0%
2018 0.21x €26.08 Million €5.52 Million ▼ -60.8%
2017 0.54x €13.79 Million €7.45 Million ▲ +111.3%
2016 0.26x €28.85 Million €7.37 Million ▲ +2.5%
2015 0.25x €26.05 Million €6.49 Million ▼ -10.2%
2014 0.28x €19.34 Million €5.37 Million ▲ +67.0%
2013 0.17x €31.06 Million €5.16 Million ▼ -52.6%
2012 0.35x €17.85 Million €6.26 Million ▲ +36.6%
2011 0.26x €16.92 Million €4.35 Million ▲ +11.0%
2010 0.23x €21.83 Million €5.05 Million ▲ +3.2%
2009 0.22x €28.79 Million €6.46 Million ▼ -8.4%
2008 0.24x €24.68 Million €6.05 Million ▲ +7.6%
2005 0.23x €24.27 Million €5.52 Million ▼ -4.0%
2004 0.24x €19.78 Million €4.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow