hGears AG Cash Flow Reinvestment Rate
hGears AG cash flow reinvestment rate. 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. Explore HGEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of hGears AG (2017–2023)
Cash flow reinvestment rate of hGears AG from 2017 to 2023. Historical reinvestment intensity for hGears AG across 7 annual periods. Explore HGEA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
hGears AG Cash Flow Reinvestment Rate by Year (2017–2023)
hGears AG cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for hGears AG. For the full cash flow conversion analysis, see HGEA cash flow metrics.
| 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 | — |