Haulotte Group SA (PIG) — 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. Check PIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haulotte Group SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Haulotte Group SA across 19 annual periods. Explore long-term investment intensity of Haulotte Group SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Haulotte Group SA (2002–2024)
Year-by-year capital reinvestment analysis for Haulotte Group SA. For live market cap and broader valuation context, see market cap of Haulotte Group SA.
| 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 | — |