Logwin AG Cash Flow Reinvestment Rate
Logwin AG cash flow reinvestment rate. Logwin AG (TGHN) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €2.07 Million (capex €2.07 Million ) from operating cash flow of €44.89 Million. See Logwin AG (TGHN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Logwin AG (2004–2024)
Cash flow reinvestment rate of Logwin AG from 2004 to 2024. Historical reinvestment intensity for Logwin AG across 21 annual periods. Explore Logwin AG (TGHN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Logwin AG Cash Flow Reinvestment Rate by Year (2004–2024)
Logwin AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Logwin AG. For the full cash flow conversion analysis, see TGHN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €19.36 Million | €108.99 Million | €4.35 Million | ▼ -17.5% |
| 2023 | 0.22x | €23.23 Million | €107.89 Million | €6.41 Million | ▲ +193.3% |
| 2022 | 0.07x | €12.45 Million | €169.56 Million | €6.61 Million | ▼ -43.5% |
| 2021 | 0.13x | €16.37 Million | €125.89 Million | €12.59 Million | ▼ -76.4% |
| 2020 | 0.55x | €37.27 Million | €67.74 Million | €19.54 Million | ▲ +5.8% |
| 2019 | 0.52x | €34.03 Million | €65.44 Million | €17.19 Million | ▲ +29.7% |
| 2018 | 0.40x | €19.02 Million | €47.44 Million | €10.07 Million | ▼ -37.3% |
| 2017 | 0.64x | €20.24 Million | €31.64 Million | €10.41 Million | ▲ +64.2% |
| 2016 | 0.39x | €12.78 Million | €32.81 Million | €6.54 Million | ▲ +80.7% |
| 2015 | 0.22x | €6.46 Million | €29.99 Million | €6.46 Million | ▼ -33.3% |
| 2014 | 0.32x | €5.24 Million | €16.20 Million | €5.24 Million | ▲ +26.5% |
| 2013 | 0.26x | €5.50 Million | €21.52 Million | €5.50 Million | ▼ -13.0% |
| 2012 | 0.29x | €7.28 Million | €24.78 Million | €7.28 Million | — |
| 2011 | 0.00x | €0.00 | €20.83 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €25.09 Million | €0.00 | ▼ -100.0% |
| 2009 | 0.55x | €5.04 Million | €9.21 Million | €5.04 Million | — |
| 2008 | 0.00x | €0.00 | €15.16 Million | €0.00 | ▼ -100.0% |
| 2007 | 0.56x | €21.64 Million | €38.59 Million | €21.64 Million | ▼ -41.4% |
| 2006 | 0.96x | €19.75 Million | €20.63 Million | €19.75 Million | ▼ -20.8% |
| 2005 | 1.21x | €21.24 Million | €17.59 Million | €21.24 Million | ▲ +300.1% |
| 2004 | 0.30x | €18.38 Million | €60.87 Million | €18.38 Million | — |