hGears AG (HGEA) — Capital Reinvestment Ratio
Latest as of December 2023:
0.17x
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). See HGEA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€9.74 Million
EUR
Capital Expenditures
€1.70 Million
EUR
Data as of
Dec 2023
Most recent filing
hGears AG Capital Reinvestment Ratio (2017–2023)
This chart tracks hGears AG's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for hGears AG (2017–2023)
Year-by-year Capital Reinvestment Ratio for hGears AG from 2017 to 2023. For live market cap and broader valuation context, see hGears AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow