Ernst Russ AG (HXCK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See Ernst Russ AG (HXCK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€19.71 Million
EUR
Capital Expenditures
€166.00K
EUR
Data as of
Sep 2025
Most recent filing
Ernst Russ AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Ernst Russ AG's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Ernst Russ AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Ernst Russ AG from 2004 to 2024. For live market cap and broader valuation context, see HXCK stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow