Paul Hartmann AG (PHH2) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Paul Hartmann AG (PHH2) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €25.54 Million. See PHH2 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€25.54 Million
EUR

Capital Expenditures

€0.00
EUR

Paul Hartmann AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Paul Hartmann AG across 12 annual periods. For the full cash flow conversion analysis, see PHH2 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Paul Hartmann AG (2013–2025)

Year-by-year capital reinvestment analysis for Paul Hartmann AG. See Paul Hartmann AG 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
2025 0.86x €132.90 Million €154.85 Million €126.45 Million ▲ +10.5%
2024 0.78x €154.23 Million €198.66 Million €138.60 Million ▲ +58.1%
2023 0.49x €113.35 Million €230.78 Million €113.10 Million ▼ -50.4%
2021 0.99x €129.42 Million €130.60 Million €129.26 Million ▲ +170.5%
2020 0.37x €111.69 Million €304.94 Million €111.54 Million ▼ -31.2%
2019 0.53x €85.91 Million €161.26 Million €85.75 Million ▼ -20.2%
2018 0.67x €98.47 Million €147.46 Million €84.70 Million ▲ +71.4%
2017 0.39x €78.11 Million €200.51 Million €65.68 Million ▼ -53.8%
2016 0.84x €127.39 Million €150.99 Million €68.01 Million ▲ +50.9%
2015 0.56x €76.51 Million €136.81 Million €73.82 Million ▲ +26.9%
2014 0.44x €75.14 Million €170.48 Million €72.45 Million ▼ -28.0%
2013 0.61x €71.51 Million €116.78 Million €68.82 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow