Hawesko Holding AG (HAW) — Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

Hawesko Holding AG (HAW) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (€2.50 Million) in capital expenditures (€809.00K). Check how tangible is Hawesko Holding AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€2.50 Million
EUR

Capital Expenditures

€809.00K
EUR

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see HAW cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Hawesko Holding AG from 2004 to 2025. See HAW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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