Hawesko Holding AG Cash Flow Reinvestment Rate
Hawesko Holding AG 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. Explore Hawesko Holding AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hawesko Holding AG (2002–2025)
Cash flow reinvestment rate of Hawesko Holding AG from 2002 to 2025. Historical reinvestment intensity for Hawesko Holding AG across 24 annual periods. Explore Hawesko Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hawesko Holding AG Cash Flow Reinvestment Rate by Year (2002–2025)
Hawesko Holding AG cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hawesko Holding AG. For the full cash flow conversion analysis, see HAW cash generation efficiency.
| 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 | — |