Wild Bunch AG (WBAH) — Capital Reinvestment Ratio
Wild Bunch AG (WBAH) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (€684.50K) in capital expenditures (€4.00K). Check WBAH 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
Wild Bunch AG Capital Reinvestment Ratio (2016–2024)
This chart tracks Wild Bunch AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wild Bunch AG.
Annual Capital Reinvestment Ratio for Wild Bunch AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for Wild Bunch AG from 2016 to 2024. See Wild Bunch AG (WBAH) 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 |
|---|---|---|---|---|
| 2024 | 1.14x | €21.64 Million | €24.73 Million | ▲ +52.8% |
| 2023 | 0.75x | €34.52 Million | €25.82 Million | ▼ -47.3% |
| 2022 | 1.42x | €19.16 Million | €27.18 Million | ▼ -14.7% |
| 2021 | 1.66x | €13.12 Million | €21.82 Million | ▲ +43468.8% |
| 2020 | 0.00x | €20.17 Million | €77.00K | ▼ -3.9% |
| 2019 | 0.00x | €13.84 Million | €55.00K | ▼ -87.8% |
| 2018 | 0.03x | €5.51 Million | €180.00K | ▲ +1414.3% |
| 2017 | 0.00x | €26.42 Million | €57.00K | ▲ +69.9% |
| 2016 | 0.00x | €37.79 Million | €48.00K | — |