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. Check LEWAG Holding Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore KGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |