Webac Holding AG (RKB) — Capital Reinvestment Ratio

Latest as of June 2020: 0.00x

Webac Holding AG (RKB) has a Capital Reinvestment Ratio of 0.00x as of June 2020, meaning it reinvests 0% of its operating cash flow (€282.00K) in capital expenditures (€500.00). Check how tangible is Webac Holding AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€282.00K
EUR

Capital Expenditures

€500.00
EUR

Data as of

Jun 2020
Most recent filing

Webac Holding AG Capital Reinvestment Ratio (2013–2020)

This chart tracks Webac Holding AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Webac Holding AG.

Annual Capital Reinvestment Ratio for Webac Holding AG (2013–2020)

Year-by-year Capital Reinvestment Ratio for Webac Holding AG from 2013 to 2020. See how much free cash does Webac Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.01x €549.00K €3.00K ▼ -98.0%
2016 0.27x €471.00K €127.00K ▲ +126.9%
2015 0.12x €202.00K €24.00K ▲ +39.4%
2013 0.09x €305.00K €26.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow