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). Check Ringmetall SE (HP3A) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ringmetall SE (HP3A) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ringmetall SE (2006–2025)
Year-by-year Capital Reinvestment Ratio for Ringmetall SE from 2006 to 2025. See HP3A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €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 | — |