KHD Humboldt Wedag International AG Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

KHD Humboldt Wedag International AG capital reinvestment ratio. KHD Humboldt Wedag International AG (KWG) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (€19.64 Million) in capital expenditures (€1.15 Million). Check KWG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€19.64 Million
EUR

Capital Expenditures

€1.15 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of KHD Humboldt Wedag International AG (2007–2024)

Capital reinvestment ratio of KHD Humboldt Wedag International AG from 2007 to 2024. This chart tracks KHD Humboldt Wedag International AG's Capital Reinvestment Ratio across 7 annual periods. Also explore KHD Humboldt Wedag International AG (KWG) equity growth momentum to track the company's year-over-year net asset growth rate.

KHD Humboldt Wedag International AG Capital Reinvestment Ratio by Year (2007–2024)

KHD Humboldt Wedag International AG capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of KHD Humboldt Wedag International AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.16x €13.21 Million €2.13 Million ▲ +9.1%
2023 0.15x €16.63 Million €2.46 Million ▲ +7.5%
2019 0.14x €10.82 Million €1.49 Million ▼ -60.4%
2017 0.35x €5.28 Million €1.83 Million ▲ +639.8%
2010 0.05x €50.48 Million €2.37 Million ▲ +65.1%
2008 0.03x €45.20 Million €1.28 Million ▲ +76.3%
2007 0.02x €133.47 Million €2.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow