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. Check Hawesko Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hawesko Holding AG to see how much of total assets are deployed in long-term investments.
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 HAW stock market capitalisation.
| 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 | — |