Logwin AG (TGHN) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.03x
Logwin AG (TGHN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting €1.66 Million (capex €1.66 Million ) from operating cash flow of €54.47 Million. See TGHN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€1.66 Million
Capex + Investments
Operating Cash Flow
€54.47 Million
EUR
Capital Expenditures
€1.66 Million
EUR
Logwin AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Logwin AG across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Logwin AG generate cash.
Annual Cash Flow Reinvestment Rate for Logwin AG (2016–2025)
Year-by-year capital reinvestment analysis for Logwin AG. See Logwin AG (TGHN) flexibility index 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 | 0.06x | €5.51 Million | €90.41 Million | €5.51 Million | ▼ -65.7% |
| 2024 | 0.18x | €19.36 Million | €108.99 Million | €4.35 Million | ▼ -17.5% |
| 2023 | 0.22x | €23.23 Million | €107.89 Million | €6.41 Million | ▲ +193.3% |
| 2022 | 0.07x | €12.45 Million | €169.56 Million | €6.61 Million | ▼ -43.5% |
| 2021 | 0.13x | €16.37 Million | €125.89 Million | €12.59 Million | ▼ -76.4% |
| 2020 | 0.55x | €37.27 Million | €67.74 Million | €19.54 Million | ▲ +5.8% |
| 2019 | 0.52x | €34.03 Million | €65.44 Million | €17.19 Million | ▲ +29.7% |
| 2018 | 0.40x | €19.02 Million | €47.44 Million | €10.07 Million | ▼ -37.3% |
| 2017 | 0.64x | €20.24 Million | €31.64 Million | €10.41 Million | ▲ +64.2% |
| 2016 | 0.39x | €12.78 Million | €32.81 Million | €6.54 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow