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. See Ringmetall SE (HP3A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ringmetall SE (HP3A) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ringmetall SE (2006–2025)
Year-by-year capital reinvestment analysis for Ringmetall SE. See Ringmetall SE (HP3A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |