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. Check KWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KHD Humboldt Wedag International AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |