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). See how much free cash does Webac Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Webac Holding AG (2013–2020)
Year-by-year Capital Reinvestment Ratio for Webac Holding AG from 2013 to 2020. For live market cap and broader valuation context, see market cap of Webac Holding AG.
| 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