LEWAG Holding Aktiengesellschaft Cash Flow Reinvestment Rate
LEWAG Holding Aktiengesellschaft cash flow reinvestment rate. LEWAG Holding Aktiengesellschaft (KGR) has a Cash Flow Reinvestment Rate of 0.38x as of June 2022, reinvesting €934.00K (capex €934.00K ) from operating cash flow of €2.49 Million. Explore KGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of LEWAG Holding Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of LEWAG Holding Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for LEWAG Holding Aktiengesellschaft across 11 annual periods. Explore LEWAG Holding Aktiengesellschaft capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
LEWAG Holding Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
LEWAG Holding Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for LEWAG Holding Aktiengesellschaft. For the full cash flow conversion analysis, see LEWAG Holding Aktiengesellschaft cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 37.70x | €9.50 Million | €252.00K | €9.50 Million | ▲ +2693.5% |
| 2022 | 1.35x | €11.73 Million | €8.69 Million | €5.94 Million | ▲ +685.9% |
| 2021 | 0.17x | €2.14 Million | €12.48 Million | €1.77 Million | ▼ -89.0% |
| 2020 | 1.56x | €6.18 Million | €3.97 Million | €5.79 Million | ▲ +161.1% |
| 2019 | 0.60x | €3.69 Million | €6.19 Million | €3.67 Million | ▲ +158.3% |
| 2018 | 0.23x | €2.34 Million | €10.15 Million | €2.32 Million | ▼ -9.0% |
| 2017 | 0.25x | €1.88 Million | €7.42 Million | €1.85 Million | ▼ -19.4% |
| 2016 | 0.31x | €1.84 Million | €5.86 Million | €1.82 Million | ▼ -97.6% |
| 2015 | 12.88x | €4.86 Million | €377.00K | €4.86 Million | ▲ +8199.8% |
| 2014 | 0.16x | €890.00K | €5.74 Million | €877.00K | ▼ -37.8% |
| 2013 | 0.25x | €996.00K | €3.99 Million | €983.00K | — |