Schloss Wachenheim AG (SWA) — Capital Reinvestment Ratio
Latest as of September 2025:
1.56x
Schloss Wachenheim AG (SWA) has a Capital Reinvestment Ratio of 1.56x as of September 2025, meaning it reinvests 2% of its operating cash flow (€5.13 Million) in capital expenditures (€7.99 Million). See SWA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.56x
Capex / Operating Cash Flow
Operating Cash Flow
€5.13 Million
EUR
Capital Expenditures
€7.99 Million
EUR
Data as of
Sep 2025
Most recent filing
Schloss Wachenheim AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Schloss Wachenheim AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Schloss Wachenheim AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Schloss Wachenheim AG from 2014 to 2025. For live market cap and broader valuation context, see market value of Schloss Wachenheim AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | €34.98 Million | €16.79 Million | ▼ -53.4% |
| 2024 | 1.03x | €20.11 Million | €20.71 Million | ▲ +90.1% |
| 2023 | 0.54x | €26.43 Million | €14.31 Million | ▼ -32.6% |
| 2022 | 0.80x | €21.92 Million | €17.61 Million | ▲ +89.0% |
| 2021 | 0.43x | €42.66 Million | €18.14 Million | ▼ -52.6% |
| 2020 | 0.90x | €12.96 Million | €11.61 Million | ▲ +69.2% |
| 2019 | 0.53x | €27.02 Million | €14.31 Million | ▲ +56.4% |
| 2018 | 0.34x | €20.76 Million | €7.03 Million | ▼ -43.7% |
| 2017 | 0.60x | €24.67 Million | €14.84 Million | ▼ -33.2% |
| 2016 | 0.90x | €15.61 Million | €14.05 Million | ▲ +239.3% |
| 2015 | 0.27x | €33.35 Million | €8.85 Million | ▲ +2.1% |
| 2014 | 0.26x | €28.40 Million | €7.38 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow