PW MEDTECH GROUP DL-0001 (PWE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

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). See debt-free asset ratio of PW MEDTECH GROUP DL-0001 to measure how much of total assets are equity-financed.

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

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

This chart tracks PW MEDTECH GROUP DL-0001's Capital Reinvestment Ratio across 5 annual periods. Check PWE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for PW MEDTECH GROUP DL-0001 from 2021 to 2025. For live market cap and broader valuation context, see PWE market cap overview.

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