Ernst Russ AG Capital Reinvestment Ratio
Ernst Russ AG capital reinvestment ratio. Ernst Russ AG (HXCK) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€19.71 Million) in capital expenditures (€166.00K). Check Ernst Russ AG investment reinvestment rate 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 Ernst Russ AG (2004–2024)
Capital reinvestment ratio of Ernst Russ AG from 2004 to 2024. This chart tracks Ernst Russ AG's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Ernst Russ AG growing its equity to track the company's year-over-year net asset growth rate.
Ernst Russ AG Capital Reinvestment Ratio by Year (2004–2024)
Ernst Russ AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Ernst Russ AG (HXCK) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €98.47 Million | €3.90 Million | ▼ -96.4% |
| 2023 | 1.09x | €90.18 Million | €98.11 Million | ▲ +216.0% |
| 2022 | 0.34x | €98.75 Million | €33.99 Million | ▲ +296.2% |
| 2021 | 0.09x | €39.72 Million | €3.45 Million | ▼ -96.7% |
| 2020 | 2.63x | €8.03 Million | €21.15 Million | ▲ +142.1% |
| 2019 | 1.09x | €12.25 Million | €13.33 Million | ▲ +578.6% |
| 2016 | 0.16x | €4.58 Million | €735.00K | ▼ -98.9% |
| 2015 | 15.00x | €379.00K | €5.68 Million | ▲ +33634.0% |
| 2014 | 0.04x | €3.17 Million | €141.00K | ▼ -72.4% |
| 2013 | 0.16x | €1.24 Million | €200.00K | ▼ -23.7% |
| 2009 | 0.21x | €2.42 Million | €510.00K | ▲ +467.1% |
| 2008 | 0.04x | €13.15 Million | €489.00K | ▲ +203.3% |
| 2007 | 0.01x | €35.89 Million | €440.00K | ▼ -99.5% |
| 2004 | 2.29x | €21.06 Million | €48.25 Million | — |