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. Explore KGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore LEWAG Holding Aktiengesellschaft (KGR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for LEWAG Holding Aktiengesellschaft (2013–2024)
Year-by-year capital reinvestment analysis for LEWAG Holding Aktiengesellschaft. For live market cap and broader valuation context, see KGR market cap overview.
| 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 | — |