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. Check Logwin AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Logwin AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Logwin AG (2016–2025)
Year-by-year capital reinvestment analysis for Logwin AG. For live market cap and broader valuation context, see TGHN market cap.
| 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