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. See HG1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does HOMAG Group AG generate cash.
Annual Cash Flow Reinvestment Rate for HOMAG Group AG (2011–2014)
Year-by-year capital reinvestment analysis for HOMAG Group AG. See HG1 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |