KHD Humboldt Wedag International AG (KWG) — Cash Flow Reinvestment Rate
KHD Humboldt Wedag International AG (KWG) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting €1.15 Million (capex €1.15 Million ) from operating cash flow of €19.64 Million. Explore capital reinvestment ratio of KHD Humboldt Wedag International AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KHD Humboldt Wedag International AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for KHD Humboldt Wedag International AG across 7 annual periods. Also explore balance sheet size of KHD Humboldt Wedag International AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KHD Humboldt Wedag International AG (2007–2024)
Year-by-year capital reinvestment analysis for KHD Humboldt Wedag International AG. For live market cap and broader valuation context, see market value of KHD Humboldt Wedag International AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €2.63 Million | €13.21 Million | €2.13 Million | ▼ -83.2% |
| 2023 | 1.19x | €19.70 Million | €16.63 Million | €2.46 Million | ▲ +188.5% |
| 2019 | 0.41x | €4.44 Million | €10.82 Million | €1.49 Million | ▼ -61.2% |
| 2017 | 1.06x | €5.58 Million | €5.28 Million | €1.83 Million | ▲ +2152.8% |
| 2010 | 0.05x | €2.37 Million | €50.48 Million | €2.37 Million | ▲ +65.1% |
| 2008 | 0.03x | €1.28 Million | €45.20 Million | €1.28 Million | ▲ +76.3% |
| 2007 | 0.02x | €2.15 Million | €133.47 Million | €2.15 Million | — |