Ernst Russ AG Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Ernst Russ AG 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. Explore Ernst Russ AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€199.00K
Capex + Investments

Operating Cash Flow

€19.71 Million
EUR

Capital Expenditures

€166.00K
EUR

Cash Flow Reinvestment Rate of Ernst Russ AG (2004–2024)

Cash flow reinvestment rate of Ernst Russ AG from 2004 to 2024. Historical reinvestment intensity for Ernst Russ AG across 16 annual periods. Explore HXCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Ernst Russ AG Cash Flow Reinvestment Rate by Year (2004–2024)

Ernst Russ AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Ernst Russ AG. For the full cash flow conversion analysis, see Ernst Russ AG (HXCK) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow