Logwin AG Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Logwin AG 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). See Logwin AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Logwin AG (2004–2024)

Capital reinvestment ratio of Logwin AG from 2004 to 2024. This chart tracks Logwin AG's Capital Reinvestment Ratio across 18 annual periods. See TGHN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Logwin AG Capital Reinvestment Ratio by Year (2004–2024)

Logwin AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see TGHN cash flow conversion.

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