Hensoldt AG (HAG) — 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. See HAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hensoldt AG Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hensoldt AG across 8 annual periods. For the full cash flow conversion analysis, see Hensoldt AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hensoldt AG (2018–2025)
Year-by-year capital reinvestment analysis for Hensoldt AG. See Hensoldt AG (HAG) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |