hGears AG (HGEA) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.17x
hGears AG (HGEA) has a Cash Flow Reinvestment Rate of 0.17x as of December 2023, reinvesting €1.70 Million (capex €1.70 Million ) from operating cash flow of €9.74 Million. Check hGears AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
€1.70 Million
Capex + Investments
Operating Cash Flow
€9.74 Million
EUR
Capital Expenditures
€1.70 Million
EUR
hGears AG Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for hGears AG across 7 annual periods. Explore debt repayment capacity of hGears AG to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for hGears AG (2017–2023)
Year-by-year capital reinvestment analysis for hGears AG. For live market cap and broader valuation context, see HGEA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.98x | €16.34 Million | €4.11 Million | €8.23 Million | ▲ +8.6% |
| 2022 | 3.66x | €27.20 Million | €7.42 Million | €13.10 Million | ▲ +32.4% |
| 2021 | 2.77x | €28.09 Million | €10.15 Million | €14.19 Million | ▲ +197.7% |
| 2020 | 0.93x | €16.06 Million | €17.27 Million | €8.03 Million | ▼ -39.6% |
| 2019 | 1.54x | €19.26 Million | €12.52 Million | €19.26 Million | ▼ -68.4% |
| 2018 | 4.87x | €10.93 Million | €2.24 Million | €10.93 Million | ▲ +598.2% |
| 2017 | 0.70x | €10.30 Million | €14.76 Million | €10.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow