Paul Hartmann AG Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Paul Hartmann AG cash flow reinvestment rate. 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. Explore PHH2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Paul Hartmann AG from 2013 to 2025. Historical reinvestment intensity for Paul Hartmann AG across 12 annual periods. Explore reinvestment intensity of Paul Hartmann AG to see what proportion of operating cash flow is directed to capital expenditures.

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

Paul Hartmann AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Paul Hartmann AG. For the full cash flow conversion analysis, see PHH2 cash flow conversion.

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