HWA AG Cash Flow Reinvestment Rate
HWA AG cash flow reinvestment rate. 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. Explore how well can HWA AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HWA AG (2013–2024)
Cash flow reinvestment rate of HWA AG from 2013 to 2024. Historical reinvestment intensity for HWA AG across 6 annual periods. Explore HWA AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HWA AG Cash Flow Reinvestment Rate by Year (2013–2024)
HWA AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for HWA AG. For the full cash flow conversion analysis, see HWA AG (H9W) cash conversion ratio.
| 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 | — |