Green Earth Group N.V. (HWK) — Cash Flow Reinvestment Rate
Green Earth Group N.V. (HWK) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting €14.00K (capex €14.00K ) from operating cash flow of €414.00K. See cash generation quality of Green Earth Group N.V. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Earth Group N.V. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Green Earth Group N.V. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Green Earth Group N.V..
Annual Cash Flow Reinvestment Rate for Green Earth Group N.V. (2020–2024)
Year-by-year capital reinvestment analysis for Green Earth Group N.V.. See financial agility of Green Earth Group N.V. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.22x | €9.56 Million | €1.04 Million | €18.00K | ▲ +45631.7% |
| 2023 | 0.02x | €22.00K | €1.09 Million | €22.00K | ▲ +143.6% |
| 2022 | 0.01x | €11.00K | €1.33 Million | €11.00K | ▼ -58.4% |
| 2021 | 0.02x | €17.00K | €855.00K | €17.00K | ▼ -61.1% |
| 2020 | 0.05x | €7.00K | €137.00K | €7.00K | — |