Paul Hartmann AG (PHH2) — 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. Check PHH2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paul Hartmann AG Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Paul Hartmann AG across 12 annual periods. Explore Paul Hartmann AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paul Hartmann AG (2013–2025)
Year-by-year capital reinvestment analysis for Paul Hartmann AG. For live market cap and broader valuation context, see Paul Hartmann AG (PHH2) market capitalisation.
| 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 | — |