Ringmetall SE (HP3A) — Capital Reinvestment Ratio
Ringmetall SE (HP3A) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.15 Million) in capital expenditures (€2.02 Million). See Ringmetall SE balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ringmetall SE Capital Reinvestment Ratio (2006–2025)
This chart tracks Ringmetall SE's Capital Reinvestment Ratio across 20 annual periods. Check HP3A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ringmetall SE (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ringmetall SE from 2006 to 2025. For live market cap and broader valuation context, see market value of Ringmetall SE.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €11.88 Million | €3.75 Million | ▼ -4.0% |
| 2024 | 0.33x | €19.14 Million | €6.30 Million | ▲ +84.0% |
| 2023 | 0.18x | €22.13 Million | €3.96 Million | ▲ +24.9% |
| 2022 | 0.14x | €18.44 Million | €2.64 Million | ▼ -36.0% |
| 2021 | 0.22x | €14.07 Million | €3.15 Million | ▲ +65.4% |
| 2020 | 0.14x | €12.18 Million | €1.65 Million | ▼ -43.8% |
| 2019 | 0.24x | €9.56 Million | €2.30 Million | ▼ -56.0% |
| 2018 | 0.55x | €8.25 Million | €4.51 Million | ▲ +308.8% |
| 2017 | 0.13x | €9.92 Million | €1.33 Million | ▼ -42.6% |
| 2016 | 0.23x | €8.94 Million | €2.08 Million | ▼ -10.5% |
| 2015 | 0.26x | €5.28 Million | €1.38 Million | ▼ -38.2% |
| 2014 | 0.42x | €3.83 Million | €1.61 Million | ▼ -52.4% |
| 2013 | 0.89x | €3.17 Million | €2.81 Million | ▲ +90.8% |
| 2012 | 0.46x | €6.26 Million | €2.91 Million | ▼ -12.3% |
| 2011 | 0.53x | €2.68 Million | €1.42 Million | ▲ +19.6% |
| 2010 | 0.44x | €1.71 Million | €758.00K | ▼ -17.8% |
| 2009 | 0.54x | €3.52 Million | €1.90 Million | ▼ -79.9% |
| 2008 | 2.67x | €1.80 Million | €4.83 Million | ▲ +121.2% |
| 2007 | 1.21x | €1.88 Million | €2.27 Million | ▼ -65.6% |
| 2006 | 3.51x | €354.00K | €1.24 Million | — |