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. Explore Ernst Russ AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HXCK current and non-current assets for the complete picture of this company's asset base.
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 HXCK company net worth.
| 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 | — |