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. Explore PHH2 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Paul Hartmann AG's balance sheet for the complete picture of this company's asset base.
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 market value of Paul Hartmann AG.
| 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