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. Check Green Earth Group N.V. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Green Earth Group N.V. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Green Earth Group N.V. stock valuation.
| 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 | — |