Hawesko Holding AG (HAW) — Cash Flow Reinvestment Rate
Hawesko Holding AG (HAW) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €1.79 Million (capex €1.79 Million ) from operating cash flow of €56.24 Million. Explore reinvestment intensity of Hawesko Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hawesko Holding AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hawesko Holding AG (2002–2025)
Year-by-year capital reinvestment analysis for Hawesko Holding AG. For live market cap and broader valuation context, see market cap of Hawesko Holding AG.
| 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 | — |