H&K AG (MLHK) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

H&K AG (MLHK) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting €4.70 Million (capex €4.70 Million ) from operating cash flow of €37.00 Million. Explore H&K AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

€4.70 Million
Capex + Investments

Operating Cash Flow

€37.00 Million
EUR

Capital Expenditures

€4.70 Million
EUR

H&K AG Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for H&K AG across 12 annual periods. Also explore MLHK asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for H&K AG (2004–2024)

Year-by-year capital reinvestment analysis for H&K AG. For live market cap and broader valuation context, see H&K AG stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.53x €52.90 Million €100.51 Million €22.14 Million ▼ -89.5%
2023 5.02x €42.15 Million €8.40 Million €22.37 Million ▲ +791.8%
2022 0.56x €30.84 Million €54.80 Million €19.96 Million ▼ -32.6%
2021 0.83x €47.15 Million €56.48 Million €18.86 Million ▼ -23.4%
2020 1.09x €45.29 Million €41.53 Million €22.83 Million ▲ +9.2%
2019 1.00x €14.88 Million €14.90 Million €14.88 Million ▼ -11.9%
2017 1.13x €19.35 Million €17.07 Million €19.35 Million ▲ +808.9%
2016 0.12x €8.21 Million €65.80 Million €8.21 Million ▼ -37.8%
2015 0.20x €4.36 Million €21.72 Million €4.36 Million ▼ -43.3%
2014 0.35x €9.76 Million €27.59 Million €9.69 Million ▲ +8.4%
2013 0.33x €12.74 Million €39.03 Million €11.61 Million ▼ -24.3%
2004 0.43x €9.33 Million €21.63 Million €9.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow