Dr. Hönle AG (HNL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.16x

Dr. Hönle AG (HNL) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting €469.00K (capex €469.00K ) from operating cash flow of €2.96 Million. Explore how much does Dr. Hönle AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€469.00K
Capex + Investments

Operating Cash Flow

€2.96 Million
EUR

Capital Expenditures

€469.00K
EUR

Dr. Hönle AG Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Dr. Hönle AG across 11 annual periods. Also explore HNL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dr. Hönle AG (2014–2025)

Year-by-year capital reinvestment analysis for Dr. Hönle AG. For live market cap and broader valuation context, see how much is Dr. Hönle AG worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.41x €2.04 Million €4.99 Million €1.90 Million ▼ -2.0%
2024 0.42x €2.31 Million €5.53 Million €2.09 Million ▼ -76.5%
2023 1.78x €5.58 Million €3.14 Million €2.93 Million ▼ -88.3%
2021 15.12x €17.09 Million €1.13 Million €17.09 Million ▲ +259.9%
2020 4.20x €30.40 Million €7.23 Million €30.20 Million ▲ +265.1%
2019 1.15x €19.48 Million €16.92 Million €19.28 Million ▲ +158.6%
2018 0.44x €10.78 Million €24.22 Million €10.58 Million ▼ -47.3%
2017 0.85x €5.56 Million €6.58 Million €5.36 Million ▼ -23.4%
2016 1.10x €9.53 Million €8.63 Million €4.98 Million ▲ +364.9%
2015 0.24x €2.17 Million €9.16 Million €2.14 Million ▼ -43.4%
2014 0.42x €3.14 Million €7.49 Million €3.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow