PW MEDTECH GROUP DL-0001 Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

PW MEDTECH GROUP DL-0001 capital reinvestment ratio. PW MEDTECH GROUP DL-0001 (PWE) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (€240.70 Million) in capital expenditures (€105.05 Million). Check PW MEDTECH GROUP DL-0001 (PWE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

€240.70 Million
EUR

Capital Expenditures

€105.05 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of PW MEDTECH GROUP DL-0001 (2021–2025)

Capital reinvestment ratio of PW MEDTECH GROUP DL-0001 from 2021 to 2025. This chart tracks PW MEDTECH GROUP DL-0001's Capital Reinvestment Ratio across 5 annual periods. Also explore PW MEDTECH GROUP DL-0001 net asset momentum to track the company's year-over-year net asset growth rate.

PW MEDTECH GROUP DL-0001 Capital Reinvestment Ratio by Year (2021–2025)

PW MEDTECH GROUP DL-0001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see PWE operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.44x €240.70 Million €105.05 Million ▲ +92.8%
2024 0.23x €318.43 Million €72.08 Million ▼ -41.7%
2023 0.39x €211.03 Million €81.91 Million ▲ +68.9%
2022 0.23x €269.23 Million €61.86 Million ▼ -24.4%
2021 0.30x €37.24 Million €11.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow