Green Earth Group N.V. (HWK) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

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 Green Earth Group N.V. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€14.00K
Capex + Investments

Operating Cash Flow

€414.00K
EUR

Capital Expenditures

€14.00K
EUR

Green Earth Group N.V. Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Green Earth Group N.V. across 5 annual periods. Also explore Green Earth Group N.V. balance sheet assets for the complete picture of this company's asset base.

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 market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow