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. Check cash flow quality index of Hensoldt AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hensoldt AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |