Wacker Neuson SE (WAC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Wacker Neuson SE (WAC) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (€60.90 Million) in capital expenditures (€13.20 Million). See how leveraged is Wacker Neuson SE's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€60.90 Million
EUR

Capital Expenditures

€13.20 Million
EUR

Data as of

Sep 2025
Most recent filing

Wacker Neuson SE Capital Reinvestment Ratio (2014–2024)

This chart tracks Wacker Neuson SE's Capital Reinvestment Ratio across 8 annual periods. Check WAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wacker Neuson SE (2014–2024)

Year-by-year Capital Reinvestment Ratio for Wacker Neuson SE from 2014 to 2024. For live market cap and broader valuation context, see Wacker Neuson SE stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.34x €305.30 Million €102.60 Million ▼ -76.7%
2023 1.44x €113.20 Million €163.50 Million ▲ +941.5%
2021 0.14x €331.70 Million €46.00 Million ▲ +21.3%
2020 0.11x €420.00 Million €48.00 Million ▼ -46.5%
2017 0.21x €138.00 Million €29.50 Million ▼ -84.1%
2016 1.35x €79.40 Million €106.95 Million ▲ +75.3%
2015 0.77x €131.00 Million €100.66 Million ▲ +11.1%
2014 0.69x €106.76 Million €73.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow