HWA AG (H9W) — Cash Flow Reinvestment Rate
Latest as of December 2016:
0.72x
HWA AG (H9W) has a Cash Flow Reinvestment Rate of 0.72x as of December 2016, reinvesting €504.22K (capex €384.22K plus investments €-120.00K) from operating cash flow of €704.88K. See H9W FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
€504.22K
Capex + Investments
Operating Cash Flow
€704.88K
EUR
Capital Expenditures
€384.22K
EUR
HWA AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for HWA AG across 6 annual periods. For the full cash flow conversion analysis, see HWA AG (H9W) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HWA AG (2013–2024)
Year-by-year capital reinvestment analysis for HWA AG. See HWA AG leverage flexibility ratio 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 | 4.59x | €7.49 Million | €1.63 Million | €7.49 Million | ▲ +2253.5% |
| 2022 | 0.20x | €722.00K | €3.70 Million | €451.00K | ▲ +35.1% |
| 2021 | 0.14x | €1.01 Million | €6.97 Million | €582.00K | ▼ -91.5% |
| 2018 | 1.71x | €1.71 Million | €1.00 Million | €1.28 Million | ▲ +117.1% |
| 2014 | 0.79x | €4.31 Million | €5.48 Million | €4.07 Million | ▼ -68.1% |
| 2013 | 2.47x | €1.75 Million | €709.00K | €1.51 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow