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. Check Dr. Hönle AG (HNL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Dr. Hönle AG to see how much of total assets are deployed in long-term investments.

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 Dr. Hönle AG market capitalisation.

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