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. See Ernst Russ AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ernst Russ AG.
Annual Cash Flow Reinvestment Rate for Ernst Russ AG (2004–2024)
Year-by-year capital reinvestment analysis for Ernst Russ AG. See HXCK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |