HENSOLDT AG UNSP. ADS Cash Flow Reinvestment Rate
HENSOLDT AG UNSP. ADS cash flow reinvestment rate. HENSOLDT AG UNSP. ADS (HAG0) 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 HAG0 operating cash flow to total 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 HENSOLDT AG UNSP. ADS (2021–2025)
Cash flow reinvestment rate of HENSOLDT AG UNSP. ADS from 2021 to 2025. Historical reinvestment intensity for HENSOLDT AG UNSP. ADS across 5 annual periods. Explore HENSOLDT AG UNSP. ADS capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HENSOLDT AG UNSP. ADS Cash Flow Reinvestment Rate by Year (2021–2025)
HENSOLDT AG UNSP. ADS cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HENSOLDT AG UNSP. ADS. For the full cash flow conversion analysis, see HENSOLDT AG UNSP. ADS (HAG0) cash conversion ratio.
| 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 | ▲ +48.6% |
| 2023 | 0.43x | €115.00 Million | €267.00 Million | €115.00 Million | ▲ +10.6% |
| 2022 | 0.39x | €95.00 Million | €244.00 Million | €95.00 Million | ▲ +14.1% |
| 2021 | 0.34x | €102.00 Million | €299.00 Million | €102.00 Million | — |