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). See how leveraged is What's Cooking Group NV/SA's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of What's Cooking Group NV/SA to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see WHATS market cap.
| 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 | — |