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. See cash generation quality of Haulotte Group SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haulotte Group SA (PIG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haulotte Group SA (2002–2024)
Year-by-year capital reinvestment analysis for Haulotte Group SA. See financial agility of Haulotte Group SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |