KHD Humboldt Wedag International AG Cash Flow Reinvestment Rate
KHD Humboldt Wedag International AG 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 KWG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KHD Humboldt Wedag International AG (2007–2024)
Cash flow reinvestment rate of KHD Humboldt Wedag International AG from 2007 to 2024. Historical reinvestment intensity for KHD Humboldt Wedag International AG across 7 annual periods. Explore KHD Humboldt Wedag International AG (KWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KHD Humboldt Wedag International AG Cash Flow Reinvestment Rate by Year (2007–2024)
KHD Humboldt Wedag International AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for KHD Humboldt Wedag International AG. For the full cash flow conversion analysis, see KWG operating cash flow.
| 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 | — |