WASGAU Produktions & Handels AG (MSH) — Capital Reinvestment Ratio
WASGAU Produktions & Handels AG (MSH) has a Capital Reinvestment Ratio of 0.45x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.24 Million) in capital expenditures (€3.22 Million). Check WASGAU Produktions & Handels AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WASGAU Produktions & Handels AG Capital Reinvestment Ratio (2013–2025)
This chart tracks WASGAU Produktions & Handels AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see MSH cash generation efficiency.
Annual Capital Reinvestment Ratio for WASGAU Produktions & Handels AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for WASGAU Produktions & Handels AG from 2013 to 2025. See MSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €36.40 Million | €24.57 Million | ▲ +1.1% |
| 2024 | 0.67x | €46.42 Million | €31.00 Million | ▲ +60.7% |
| 2023 | 0.42x | €48.33 Million | €20.08 Million | ▼ -41.9% |
| 2022 | 0.72x | €38.72 Million | €27.71 Million | ▲ +28.1% |
| 2021 | 0.56x | €39.21 Million | €21.91 Million | ▲ +55.0% |
| 2020 | 0.36x | €49.02 Million | €17.68 Million | ▼ -30.3% |
| 2019 | 0.52x | €32.63 Million | €16.90 Million | ▼ -32.1% |
| 2018 | 0.76x | €18.21 Million | €13.88 Million | ▲ +11.9% |
| 2017 | 0.68x | €19.83 Million | €13.51 Million | ▼ -4.5% |
| 2016 | 0.71x | €23.68 Million | €16.89 Million | ▲ +54.3% |
| 2015 | 0.46x | €20.02 Million | €9.26 Million | ▼ -27.8% |
| 2014 | 0.64x | €18.43 Million | €11.80 Million | ▲ +56.1% |
| 2013 | 0.41x | €15.45 Million | €6.34 Million | — |