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 RKB net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Webac Holding AG to assess the company's total reinvestment commitment from operating cash flow.

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 RKB company net worth.

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