Ringmetall SE (HP3A) — 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. Check Ringmetall SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ringmetall SE Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ringmetall SE across 20 annual periods. Explore HP3A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ringmetall SE (2006–2025)
Year-by-year capital reinvestment analysis for Ringmetall SE. For live market cap and broader valuation context, see Ringmetall SE (HP3A) market capitalisation.
| 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 | — |