LEWAG Holding Aktiengesellschaft (KGR) — 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. See KGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
LEWAG Holding Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for LEWAG Holding Aktiengesellschaft across 11 annual periods. For the full cash flow conversion analysis, see LEWAG Holding Aktiengesellschaft cash flow conversion.
Annual Cash Flow Reinvestment Rate for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for LEWAG Holding Aktiengesellschaft. See LEWAG Holding Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |