Ringmetall SE Cash Flow Reinvestment Rate
Ringmetall SE cash flow reinvestment rate. Ringmetall SE (HP3A) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €2.02 Million (capex €2.02 Million ) from operating cash flow of €8.15 Million. Explore HP3A 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 Ringmetall SE (2006–2025)
Cash flow reinvestment rate of Ringmetall SE from 2006 to 2025. Historical reinvestment intensity for Ringmetall SE across 20 annual periods. Explore capital reinvestment ratio of Ringmetall SE to see what proportion of operating cash flow is directed to capital expenditures.
Ringmetall SE Cash Flow Reinvestment Rate by Year (2006–2025)
Ringmetall SE cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ringmetall SE. For the full cash flow conversion analysis, see HP3A cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €3.75 Million | €11.88 Million | €3.75 Million | ▼ -84.2% |
| 2024 | 2.00x | €38.36 Million | €19.14 Million | €6.30 Million | ▲ +96.7% |
| 2023 | 1.02x | €22.55 Million | €22.13 Million | €3.96 Million | ▲ +89.3% |
| 2022 | 0.54x | €9.93 Million | €18.44 Million | €2.64 Million | ▼ -35.7% |
| 2021 | 0.84x | €11.78 Million | €14.07 Million | €3.15 Million | ▲ +217.2% |
| 2020 | 0.26x | €3.21 Million | €12.18 Million | €1.65 Million | ▼ -82.8% |
| 2019 | 1.53x | €14.66 Million | €9.56 Million | €2.30 Million | ▼ -35.8% |
| 2018 | 2.39x | €19.70 Million | €8.25 Million | €4.51 Million | ▲ +268.2% |
| 2017 | 0.65x | €6.44 Million | €9.92 Million | €1.33 Million | ▲ +178.1% |
| 2016 | 0.23x | €2.08 Million | €8.94 Million | €2.08 Million | ▼ -10.5% |
| 2015 | 0.26x | €1.38 Million | €5.28 Million | €1.38 Million | ▼ -38.2% |
| 2014 | 0.42x | €1.61 Million | €3.83 Million | €1.61 Million | ▼ -52.4% |
| 2013 | 0.89x | €2.81 Million | €3.17 Million | €2.81 Million | ▲ +90.8% |
| 2012 | 0.46x | €2.91 Million | €6.26 Million | €2.91 Million | ▼ -12.3% |
| 2011 | 0.53x | €1.42 Million | €2.68 Million | €1.42 Million | ▲ +19.6% |
| 2010 | 0.44x | €758.00K | €1.71 Million | €758.00K | ▼ -17.8% |
| 2009 | 0.54x | €1.90 Million | €3.52 Million | €1.90 Million | ▼ -79.9% |
| 2008 | 2.67x | €4.83 Million | €1.80 Million | €4.83 Million | ▲ +121.2% |
| 2007 | 1.21x | €2.27 Million | €1.88 Million | €2.27 Million | ▼ -65.6% |
| 2006 | 3.51x | €1.24 Million | €354.00K | €1.24 Million | — |