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. Explore PIG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haulotte Group SA balance sheet assets for the complete picture of this company's asset base.
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 how much is Haulotte Group SA worth.
| 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 | — |