HENSOLDT AG UNSP. ADS (HAG0) — 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. See HAG0 free cash flow to operating cash 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 UNSP. ADS Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HENSOLDT AG UNSP. ADS across 5 annual periods. For the full cash flow conversion analysis, see HENSOLDT AG UNSP. ADS cash flow conversion.
Annual Cash Flow Reinvestment Rate for HENSOLDT AG UNSP. ADS (2021–2025)
Year-by-year capital reinvestment analysis for HENSOLDT AG UNSP. ADS. See financial agility of HENSOLDT AG UNSP. ADS 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 | ▲ +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 | — |