WASGAU Produktions & Handels AG Capital Reinvestment Ratio
WASGAU Produktions & Handels AG 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). See MSH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of WASGAU Produktions & Handels AG (2013–2025)
Capital reinvestment ratio of WASGAU Produktions & Handels AG from 2013 to 2025. This chart tracks WASGAU Produktions & Handels AG's Capital Reinvestment Ratio across 13 annual periods. See WASGAU Produktions & Handels AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WASGAU Produktions & Handels AG Capital Reinvestment Ratio by Year (2013–2025)
WASGAU Produktions & Handels AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of WASGAU Produktions & Handels AG.
| 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 | — |