Logwin AG Cash Flow Reinvestment Rate
Logwin AG cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Logwin AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Logwin AG (2016–2025)
Cash flow reinvestment rate of Logwin AG from 2016 to 2025. Historical reinvestment intensity for Logwin AG across 10 annual periods. Explore TGHN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Logwin AG Cash Flow Reinvestment Rate by Year (2016–2025)
Logwin AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Logwin AG. For the full cash flow conversion analysis, see TGHN operating cash flow.
| 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 | — |