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. Explore Logwin AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TGHN total asset value for the complete picture of this company's asset base.
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 Logwin AG (TGHN) market capitalisation.
| 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