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). Check KWG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KHD Humboldt Wedag International AG (KWG) cash conversion ratio.
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. See KWG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |