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. Check HOMAG Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of HOMAG Group AG to see how much of total assets are deployed in long-term investments.
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 HOMAG Group AG 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 | — |