Westag & Getalit ST O.N. (WUG) — Capital Reinvestment Ratio
Latest as of June 2023:
0.40x
Westag & Getalit ST O.N. (WUG) has a Capital Reinvestment Ratio of 0.40x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.16 Million) in capital expenditures (€465.50K). See WUG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€1.16 Million
EUR
Capital Expenditures
€465.50K
EUR
Data as of
Jun 2023
Most recent filing
Westag & Getalit ST O.N. Capital Reinvestment Ratio (2013–2024)
This chart tracks Westag & Getalit ST O.N.'s Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Westag & Getalit ST O.N. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Westag & Getalit ST O.N. from 2013 to 2024. For live market cap and broader valuation context, see WUG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | €4.82 Million | €4.77 Million | ▲ +292.7% |
| 2023 | 0.25x | €15.67 Million | €3.95 Million | ▼ -24.2% |
| 2022 | 0.33x | €10.34 Million | €3.44 Million | ▲ +51.9% |
| 2021 | 0.22x | €13.02 Million | €2.85 Million | ▲ +36.2% |
| 2020 | 0.16x | €20.91 Million | €3.36 Million | ▼ -50.2% |
| 2019 | 0.32x | €14.96 Million | €4.83 Million | ▼ -72.6% |
| 2018 | 1.18x | €9.20 Million | €10.85 Million | ▲ +3.7% |
| 2017 | 1.14x | €12.17 Million | €13.84 Million | ▲ +173.4% |
| 2016 | 0.42x | €19.23 Million | €8.00 Million | ▼ -43.9% |
| 2015 | 0.74x | €16.62 Million | €12.32 Million | ▼ -22.6% |
| 2014 | 0.96x | €16.61 Million | €15.91 Million | ▲ +76.7% |
| 2013 | 0.54x | €22.91 Million | €12.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow