Ernst Russ AG (HXCK) — Cash Flow Reinvestment Rate
Ernst Russ AG (HXCK) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €199.00K (capex €166.00K plus investments €33.00K) from operating cash flow of €19.71 Million. Check how high is Ernst Russ AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ernst Russ AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ernst Russ AG across 16 annual periods. Explore HXCK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ernst Russ AG (2004–2024)
Year-by-year capital reinvestment analysis for Ernst Russ AG. For live market cap and broader valuation context, see market cap of Ernst Russ AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €10.41 Million | €98.47 Million | €3.90 Million | ▼ -94.4% |
| 2023 | 1.88x | €169.93 Million | €90.18 Million | €98.11 Million | ▲ +299.4% |
| 2022 | 0.47x | €46.59 Million | €98.75 Million | €33.99 Million | ▼ -49.0% |
| 2021 | 0.93x | €36.74 Million | €39.72 Million | €3.45 Million | ▼ -69.2% |
| 2020 | 3.00x | €24.11 Million | €8.03 Million | €21.15 Million | ▲ +116.7% |
| 2019 | 1.39x | €16.97 Million | €12.25 Million | €13.33 Million | ▼ -57.8% |
| 2016 | 3.29x | €15.07 Million | €4.58 Million | €735.00K | ▼ -86.9% |
| 2015 | 25.16x | €9.54 Million | €379.00K | €5.68 Million | ▲ +12271.1% |
| 2014 | 0.20x | €645.00K | €3.17 Million | €141.00K | ▼ -77.1% |
| 2013 | 0.89x | €1.10 Million | €1.24 Million | €200.00K | ▲ +320.5% |
| 2009 | 0.21x | €510.00K | €2.42 Million | €510.00K | ▲ +467.1% |
| 2008 | 0.04x | €489.00K | €13.15 Million | €489.00K | ▲ +203.3% |
| 2007 | 0.01x | €440.00K | €35.89 Million | €440.00K | — |
| 2006 | 0.00x | €0.00 | €49.90 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €33.34 Million | €0.00 | ▼ -100.0% |
| 2004 | 2.29x | €48.25 Million | €21.06 Million | €48.25 Million | — |