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). Check WAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Wacker Neuson SE cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Wacker Neuson SE from 2014 to 2024. See how much free cash does Wacker Neuson SE generate to measure how efficiently the company converts operating cash flow to free cash.

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