HOMAG Group AG Cash Flow Reinvestment Rate
HOMAG Group AG 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 HOMAG Group AG (HG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HOMAG Group AG (2011–2014)
Cash flow reinvestment rate of HOMAG Group AG from 2011 to 2014. Historical reinvestment intensity for HOMAG Group AG across 4 annual periods. Explore HG1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HOMAG Group AG Cash Flow Reinvestment Rate by Year (2011–2014)
HOMAG Group AG cash flow reinvestment rate by year from 2011 to 2014. Year-by-year capital reinvestment analysis for HOMAG Group AG. For the full cash flow conversion analysis, see cash flow conversion of HOMAG Group AG.
| 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 | — |