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. See KHD Humboldt Wedag International 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
KHD Humboldt Wedag International AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for KHD Humboldt Wedag International AG across 7 annual periods. For the full cash flow conversion analysis, see KWG operating cash flow.
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. See KHD Humboldt Wedag International AG (KWG) flexibility index 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 | 0.20x | €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 | — |