KHD Humboldt Wedag International AG (KWG) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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 KHD Humboldt Wedag International AG (KWG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 KWG market cap.
| 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