Green Earth Group N.V. Cash Flow Reinvestment Rate
Green Earth Group N.V. 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. Explore HWK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green Earth Group N.V. (2020–2024)
Cash flow reinvestment rate of Green Earth Group N.V. from 2020 to 2024. Historical reinvestment intensity for Green Earth Group N.V. across 5 annual periods. Explore HWK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Green Earth Group N.V. Cash Flow Reinvestment Rate by Year (2020–2024)
Green Earth Group N.V. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Green Earth Group N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Green Earth Group N.V..
| 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 | — |