Ringmetall SE (HP3A) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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 Ringmetall SE (HP3A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€2.02 Million
Capex + Investments
Operating Cash Flow
€8.15 Million
EUR
Capital Expenditures
€2.02 Million
EUR
Ringmetall SE Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ringmetall SE across 20 annual periods. Also explore HP3A asset base for the complete picture of this company's asset base.
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 market cap of Ringmetall SE.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow