HOMAG Group AG (HG1) — Cash Flow Reinvestment Rate
HOMAG Group AG (HG1) has a Cash Flow Reinvestment Rate of 0.49x as of June 2015, reinvesting €2.90 Million (capex €2.90 Million ) from operating cash flow of €5.92 Million. Explore HG1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HOMAG Group AG Cash Flow Reinvestment Rate (2011–2014)
Historical reinvestment intensity for HOMAG Group AG across 4 annual periods. Also explore HOMAG Group AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HOMAG Group AG (2011–2014)
Year-by-year capital reinvestment analysis for HOMAG Group AG. For live market cap and broader valuation context, see HG1 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.15x | €13.58 Million | €90.31 Million | €13.58 Million | ▼ -8.4% |
| 2013 | 0.16x | €7.62 Million | €46.47 Million | €7.60 Million | ▼ -64.3% |
| 2012 | 0.46x | €17.75 Million | €38.60 Million | €17.74 Million | ▲ +20.5% |
| 2011 | 0.38x | €15.57 Million | €40.82 Million | €15.56 Million | — |