Schloss Wachenheim AG Capital Reinvestment Ratio
Schloss Wachenheim AG 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Schloss Wachenheim AG (2014–2025)
Capital reinvestment ratio of Schloss Wachenheim AG from 2014 to 2025. This chart tracks Schloss Wachenheim AG's Capital Reinvestment Ratio across 12 annual periods. See Schloss Wachenheim AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Schloss Wachenheim AG Capital Reinvestment Ratio by Year (2014–2025)
Schloss Wachenheim AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Schloss Wachenheim AG operating cash flow efficiency.
| 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 | — |