Logwin AG (TGHN) — Capital Reinvestment Ratio
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). Check TGHN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Logwin AG Capital Reinvestment Ratio (2004–2024)
This chart tracks Logwin AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Logwin AG (TGHN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Logwin AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for Logwin AG from 2004 to 2024. See Logwin AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €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 | — |