What's Cooking Group NV/SA (WHATS) — Capital Reinvestment Ratio
What's Cooking Group NV/SA (WHATS) has a Capital Reinvestment Ratio of 8.86x as of December 2025, meaning it reinvests 9% of its operating cash flow (€1.43 Million) in capital expenditures (€12.62 Million). Check WHATS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
What's Cooking Group NV/SA Capital Reinvestment Ratio (2005–2025)
This chart tracks What's Cooking Group NV/SA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see WHATS cash flow conversion.
Annual Capital Reinvestment Ratio for What's Cooking Group NV/SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for What's Cooking Group NV/SA from 2005 to 2025. See WHATS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.75x | €12.63 Million | €22.11 Million | ▲ +238.2% |
| 2024 | 0.52x | €70.78 Million | €36.63 Million | ▼ -4.6% |
| 2023 | 0.54x | €43.77 Million | €23.75 Million | ▼ -20.8% |
| 2022 | 0.69x | €36.61 Million | €25.08 Million | ▲ +80.4% |
| 2021 | 0.38x | €50.76 Million | €19.28 Million | ▼ -22.6% |
| 2020 | 0.49x | €56.35 Million | €27.66 Million | ▲ +5.2% |
| 2019 | 0.47x | €39.68 Million | €18.52 Million | ▼ -32.5% |
| 2018 | 0.69x | €39.70 Million | €27.43 Million | ▲ +9.7% |
| 2017 | 0.63x | €21.78 Million | €13.71 Million | ▲ +58.1% |
| 2016 | 0.40x | €36.36 Million | €14.48 Million | ▼ -37.4% |
| 2015 | 0.64x | €28.10 Million | €17.87 Million | ▲ +48.2% |
| 2014 | 0.43x | €30.33 Million | €13.01 Million | ▼ -2.9% |
| 2013 | 0.44x | €25.97 Million | €11.48 Million | ▼ -6.3% |
| 2012 | 0.47x | €25.59 Million | €12.07 Million | ▼ -30.1% |
| 2011 | 0.67x | €24.72 Million | €16.66 Million | ▲ +11.9% |
| 2010 | 0.60x | €37.01 Million | €22.29 Million | ▼ -6.1% |
| 2009 | 0.64x | €28.05 Million | €18.00 Million | ▼ -4.8% |
| 2008 | 0.67x | €27.30 Million | €18.39 Million | ▲ +7.3% |
| 2007 | 0.63x | €33.28 Million | €20.91 Million | ▼ -51.1% |
| 2006 | 1.29x | €14.33 Million | €18.42 Million | ▲ +40.8% |
| 2005 | 0.91x | €12.11 Million | €11.06 Million | — |