Ringmetall SE (HP3A) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
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 (HP3A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
€8.15 Million
EUR
Capital Expenditures
€2.02 Million
EUR
Data as of
Dec 2025
Most recent filing
Ringmetall SE Capital Reinvestment Ratio (2006–2025)
This chart tracks Ringmetall SE's Capital Reinvestment Ratio across 20 annual periods.
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 HP3A market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow