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 TGHN free cash flow generation 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

Logwin AG Capital Reinvestment Ratio (2004–2024)

This chart tracks Logwin AG's Capital Reinvestment Ratio across 18 annual periods.

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 market cap of Logwin AG.

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