KHD Humboldt Wedag International AG (KWG) — 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). See KWG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KHD Humboldt Wedag International AG Capital Reinvestment Ratio (2007–2024)
This chart tracks KHD Humboldt Wedag International AG's Capital Reinvestment Ratio across 7 annual periods. Check KWG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KHD Humboldt Wedag International AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for KHD Humboldt Wedag International AG from 2007 to 2024. For live market cap and broader valuation context, see market cap 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 | — |