Ringmetall SE Capital Reinvestment Ratio
Ringmetall SE 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 how aggressively does Ringmetall SE reinvest cash 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 Ringmetall SE (2006–2025)
Capital reinvestment ratio of Ringmetall SE from 2006 to 2025. This chart tracks Ringmetall SE's Capital Reinvestment Ratio across 20 annual periods. Also explore HP3A net asset momentum to track the company's year-over-year net asset growth rate.
Ringmetall SE Capital Reinvestment Ratio by Year (2006–2025)
Ringmetall SE capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Ringmetall SE generate 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 | — |