Haulotte Group SA Cash Flow Reinvestment Rate
Haulotte Group SA cash flow reinvestment rate. Haulotte Group SA (PIG) has a Cash Flow Reinvestment Rate of 0.83x as of June 2025, reinvesting €3.90 Million (capex €3.90 Million ) from operating cash flow of €4.68 Million. See Haulotte Group SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haulotte Group SA (2002–2024)
Cash flow reinvestment rate of Haulotte Group SA from 2002 to 2024. Historical reinvestment intensity for Haulotte Group SA across 19 annual periods. Explore cash flow to debt ratio of Haulotte Group SA to assess how comfortably operating cash covers total debt obligations.
Haulotte Group SA Cash Flow Reinvestment Rate by Year (2002–2024)
Haulotte Group SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Haulotte Group SA. For the full cash flow conversion analysis, see PIG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €23.49 Million | €75.31 Million | €12.48 Million | ▼ -49.8% |
| 2023 | 0.62x | €21.92 Million | €35.27 Million | €14.32 Million | ▼ -68.2% |
| 2021 | 1.95x | €69.56 Million | €35.60 Million | €35.72 Million | ▲ +10.2% |
| 2020 | 1.77x | €60.16 Million | €33.91 Million | €31.20 Million | ▼ -37.4% |
| 2019 | 2.83x | €57.86 Million | €20.41 Million | €31.15 Million | ▲ +256.9% |
| 2017 | 0.79x | €32.55 Million | €40.98 Million | €16.83 Million | ▼ -32.8% |
| 2016 | 1.18x | €32.83 Million | €27.76 Million | €18.32 Million | ▲ +162.9% |
| 2015 | 0.45x | €18.47 Million | €41.04 Million | €18.47 Million | ▲ +58.3% |
| 2013 | 0.28x | €10.00 Million | €35.19 Million | €10.00 Million | ▼ -29.4% |
| 2012 | 0.40x | €20.03 Million | €49.79 Million | €20.03 Million | ▼ -54.8% |
| 2011 | 0.89x | €14.76 Million | €16.59 Million | €14.76 Million | ▲ +239.9% |
| 2010 | 0.26x | €14.98 Million | €57.24 Million | €14.98 Million | ▼ -70.5% |
| 2009 | 0.89x | €29.19 Million | €32.90 Million | €29.19 Million | ▲ +0.7% |
| 2007 | 0.88x | €36.56 Million | €41.49 Million | €36.56 Million | ▲ +57.6% |
| 2006 | 0.56x | €30.36 Million | €54.30 Million | €30.36 Million | ▲ +99.1% |
| 2005 | 0.28x | €23.54 Million | €83.84 Million | €23.54 Million | ▼ -94.1% |
| 2004 | 4.76x | €9.07 Million | €1.91 Million | €9.07 Million | ▲ +1251.3% |
| 2003 | 0.35x | €4.50 Million | €12.76 Million | €4.50 Million | ▲ +72.1% |
| 2002 | 0.20x | €5.11 Million | €24.98 Million | €5.11 Million | — |