Hensoldt AG (HAG) — Cash Flow Reinvestment Rate
Hensoldt AG (HAG) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting €107.00 Million (capex €52.00 Million plus investments €-55.00 Million) from operating cash flow of €90.00 Million. Explore Hensoldt AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hensoldt AG Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Hensoldt AG across 7 annual periods. Also explore Hensoldt AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hensoldt AG (2018–2024)
Year-by-year capital reinvestment analysis for Hensoldt AG. For live market cap and broader valuation context, see HAG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.04x | €944.00 Million | €311.00 Million | €199.00 Million | ▲ +242.0% |
| 2023 | 0.89x | €237.00 Million | €267.00 Million | €115.00 Million | ▲ +116.6% |
| 2022 | 0.41x | €100.00 Million | €244.00 Million | €95.00 Million | ▲ +194.1% |
| 2021 | 0.14x | €34.00 Million | €244.00 Million | €29.00 Million | ▼ -22.5% |
| 2020 | 0.18x | €35.40 Million | €196.90 Million | €31.10 Million | ▼ -35.5% |
| 2019 | 0.28x | €23.20 Million | €83.20 Million | €21.40 Million | ▼ -50.1% |
| 2018 | 0.56x | €36.71 Million | €65.68 Million | €20.85 Million | — |