Schloss Wachenheim AG (SWA) — Capital Reinvestment Ratio
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 Schloss Wachenheim AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Schloss Wachenheim AG Capital Reinvestment Ratio (2014–2025)
This chart tracks Schloss Wachenheim AG's Capital Reinvestment Ratio across 12 annual periods. Check Schloss Wachenheim AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SWA company net worth.
| 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 | — |