Hensoldt AG Cash Flow Reinvestment Rate
Hensoldt AG cash flow reinvestment rate. Hensoldt AG (HAG) has a Cash Flow Reinvestment Rate of 3.48x as of June 2026, reinvesting €73.00 Million (capex €73.00 Million ) from operating cash flow of €21.00 Million. Explore Hensoldt AG (HAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hensoldt AG (2018–2025)
Cash flow reinvestment rate of Hensoldt AG from 2018 to 2025. Historical reinvestment intensity for Hensoldt AG across 8 annual periods. Explore Hensoldt AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hensoldt AG Cash Flow Reinvestment Rate by Year (2018–2025)
Hensoldt AG cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hensoldt AG. For the full cash flow conversion analysis, see HAG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €206.00 Million | €450.00 Million | €206.00 Million | ▼ -28.5% |
| 2024 | 0.64x | €199.00 Million | €311.00 Million | €199.00 Million | ▼ -27.9% |
| 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 | — |