Logwin AG (TGHN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.05x
Logwin AG (TGHN) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€44.89 Million) in capital expenditures (€2.07 Million). See Logwin AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€44.89 Million
EUR
Capital Expenditures
€2.07 Million
EUR
Data as of
Jun 2025
Most recent filing
Logwin AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Logwin AG's Capital Reinvestment Ratio across 18 annual periods. Check TGHN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Logwin AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Logwin AG from 2004 to 2024. For live market cap and broader valuation context, see Logwin AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €108.99 Million | €4.35 Million | ▼ -32.8% |
| 2023 | 0.06x | €107.89 Million | €6.41 Million | ▲ +52.5% |
| 2022 | 0.04x | €169.56 Million | €6.61 Million | ▼ -61.0% |
| 2021 | 0.10x | €125.89 Million | €12.59 Million | ▼ -65.3% |
| 2020 | 0.29x | €67.74 Million | €19.54 Million | ▲ +9.8% |
| 2019 | 0.26x | €65.44 Million | €17.19 Million | ▲ +23.7% |
| 2018 | 0.21x | €47.44 Million | €10.07 Million | ▼ -35.4% |
| 2017 | 0.33x | €31.64 Million | €10.41 Million | ▲ +65.1% |
| 2016 | 0.20x | €32.81 Million | €6.54 Million | ▼ -7.5% |
| 2015 | 0.22x | €29.99 Million | €6.46 Million | ▼ -33.3% |
| 2014 | 0.32x | €16.20 Million | €5.24 Million | ▲ +26.5% |
| 2013 | 0.26x | €21.52 Million | €5.50 Million | ▼ -13.0% |
| 2012 | 0.29x | €24.78 Million | €7.28 Million | ▼ -46.4% |
| 2009 | 0.55x | €9.21 Million | €5.04 Million | ▼ -2.3% |
| 2007 | 0.56x | €38.59 Million | €21.64 Million | ▼ -41.4% |
| 2006 | 0.96x | €20.63 Million | €19.75 Million | ▼ -20.8% |
| 2005 | 1.21x | €17.59 Million | €21.24 Million | ▲ +300.1% |
| 2004 | 0.30x | €60.87 Million | €18.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow