Wereldhav B-Sicafi Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Wereldhav B-Sicafi capital reinvestment ratio. Wereldhav B-Sicafi (WEHB) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€26.49 Million) in capital expenditures (€16.00K). See WEHB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€26.49 Million
EUR

Capital Expenditures

€16.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Wereldhav B-Sicafi (2012–2025)

Capital reinvestment ratio of Wereldhav B-Sicafi from 2012 to 2025. This chart tracks Wereldhav B-Sicafi's Capital Reinvestment Ratio across 14 annual periods. See Wereldhav B-Sicafi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Wereldhav B-Sicafi Capital Reinvestment Ratio by Year (2012–2025)

Wereldhav B-Sicafi capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see WEHB cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €59.91 Million €63.00K ▲ +72.7%
2024 0.00x €49.27 Million €30.00K ▲ +291.3%
2023 0.00x €64.26 Million €10.00K ▼ -69.5%
2022 0.00x €48.92 Million €25.00K ▼ -6.7%
2021 0.00x €47.47 Million €26.00K ▼ -39.2%
2020 0.00x €39.95 Million €36.00K ▼ -41.0%
2019 0.00x €48.42 Million €74.00K ▼ -81.6%
2018 0.01x €40.39 Million €336.00K ▼ -3.1%
2017 0.01x €41.48 Million €356.00K ▲ +23.9%
2016 0.01x €42.87 Million €297.00K ▲ +186.5%
2015 0.00x €43.01 Million €104.00K ▼ -58.0%
2014 0.01x €38.17 Million €220.00K ▼ -5.9%
2013 0.01x €28.09 Million €172.00K ▼ -42.0%
2012 0.01x €24.83 Million €262.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow