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). Check SWA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Schloss Wachenheim AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Schloss Wachenheim AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for Schloss Wachenheim AG from 2014 to 2025. See SWA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |