Dr. Hönle AG Cash Flow Reinvestment Rate
Dr. Hönle AG cash flow reinvestment rate. Dr. Hönle AG (HNL) has a Cash Flow Reinvestment Rate of 0.12x as of June 2026, reinvesting €266.00K (capex €266.00K ) from operating cash flow of €2.20 Million. Explore Dr. Hönle AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dr. Hönle AG (2014–2025)
Cash flow reinvestment rate of Dr. Hönle AG from 2014 to 2025. Historical reinvestment intensity for Dr. Hönle AG across 11 annual periods. Explore Dr. Hönle AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dr. Hönle AG Cash Flow Reinvestment Rate by Year (2014–2025)
Dr. Hönle AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dr. Hönle AG. For the full cash flow conversion analysis, see Dr. Hönle AG (HNL) cash conversion ratio.
| 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 | — |