Hawesko Holding AG (HAW) — Cash Flow Reinvestment Rate
Hawesko Holding AG (HAW) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting €809.00K (capex €809.00K ) from operating cash flow of €2.50 Million. See Hawesko Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hawesko Holding AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Hawesko Holding AG across 24 annual periods. For the full cash flow conversion analysis, see HAW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hawesko Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Hawesko Holding AG. See financial agility of Hawesko Holding AG 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | €7.53 Million | €47.37 Million | €7.53 Million | ▼ -31.7% |
| 2024 | 0.23x | €14.00 Million | €60.21 Million | €7.04 Million | ▼ -87.7% |
| 2023 | 1.89x | €51.09 Million | €27.00 Million | €24.87 Million | ▲ +108.9% |
| 2022 | 0.91x | €33.29 Million | €36.76 Million | €15.97 Million | ▲ +350.5% |
| 2021 | 0.20x | €9.85 Million | €49.00 Million | €7.76 Million | ▲ +53.4% |
| 2020 | 0.13x | €10.62 Million | €81.03 Million | €5.70 Million | ▼ -56.7% |
| 2019 | 0.30x | €10.16 Million | €33.60 Million | €7.68 Million | ▼ -61.4% |
| 2018 | 0.78x | €20.46 Million | €26.08 Million | €5.52 Million | ▼ -39.7% |
| 2017 | 1.30x | €17.93 Million | €13.79 Million | €7.45 Million | ▲ +64.7% |
| 2016 | 0.79x | €22.77 Million | €28.85 Million | €7.37 Million | ▲ +216.7% |
| 2015 | 0.25x | €6.49 Million | €26.05 Million | €6.49 Million | ▼ -10.2% |
| 2014 | 0.28x | €5.37 Million | €19.34 Million | €5.37 Million | ▲ +67.0% |
| 2013 | 0.17x | €5.16 Million | €31.06 Million | €5.16 Million | ▼ -52.6% |
| 2012 | 0.35x | €6.26 Million | €17.85 Million | €6.26 Million | ▲ +36.6% |
| 2011 | 0.26x | €4.35 Million | €16.92 Million | €4.35 Million | ▲ +11.0% |
| 2010 | 0.23x | €5.05 Million | €21.83 Million | €5.05 Million | ▲ +3.2% |
| 2009 | 0.22x | €6.46 Million | €28.79 Million | €6.46 Million | ▼ -8.4% |
| 2008 | 0.24x | €6.05 Million | €24.68 Million | €6.05 Million | — |
| 2007 | 0.00x | €0.00 | €17.61 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €15.78 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.23x | €5.52 Million | €24.27 Million | €5.52 Million | ▼ -4.0% |
| 2004 | 0.24x | €4.69 Million | €19.78 Million | €4.69 Million | — |
| 2003 | 0.00x | €0.00 | €23.00 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €16.69 Million | €0.00 | — |