hGears AG Capital Reinvestment Ratio
hGears AG capital reinvestment ratio. hGears AG (HGEA) has a Capital Reinvestment Ratio of 0.17x as of December 2023, meaning it reinvests 0% of its operating cash flow (€9.74 Million) in capital expenditures (€1.70 Million). Check HGEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of hGears AG (2017–2023)
Capital reinvestment ratio of hGears AG from 2017 to 2023. This chart tracks hGears AG's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is hGears AG growing its equity to track the company's year-over-year net asset growth rate.
hGears AG Capital Reinvestment Ratio by Year (2017–2023)
hGears AG capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see cash flow conversion of hGears AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.01x | €4.11 Million | €8.23 Million | ▲ +13.6% |
| 2022 | 1.76x | €7.42 Million | €13.10 Million | ▲ +26.2% |
| 2021 | 1.40x | €10.15 Million | €14.19 Million | ▲ +200.7% |
| 2020 | 0.46x | €17.27 Million | €8.03 Million | ▼ -69.8% |
| 2019 | 1.54x | €12.52 Million | €19.26 Million | ▼ -68.4% |
| 2018 | 4.87x | €2.24 Million | €10.93 Million | ▲ +598.2% |
| 2017 | 0.70x | €14.76 Million | €10.30 Million | — |