Logwin AG (TGHN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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. Check Logwin AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€2.07 Million
Capex + Investments
Operating Cash Flow
€44.89 Million
EUR
Capital Expenditures
€2.07 Million
EUR
Logwin AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Logwin AG across 21 annual periods. Explore Logwin AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Logwin AG (2004–2024)
Year-by-year capital reinvestment analysis for Logwin AG. For live market cap and broader valuation context, see TGHN market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow