Westag & Getalit AG Capital Reinvestment Ratio

Latest as of June 2023: 0.40x

Westag & Getalit AG capital reinvestment ratio. Westag & Getalit AG (WUG3) 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). Check how aggressively does Westag & Getalit AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Westag & Getalit AG (2016–2024)

Capital reinvestment ratio of Westag & Getalit AG from 2016 to 2024. This chart tracks Westag & Getalit AG's Capital Reinvestment Ratio across 9 annual periods. Also explore WUG3 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Westag & Getalit AG Capital Reinvestment Ratio by Year (2016–2024)

Westag & Getalit AG capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Westag & Getalit AG (WUG3) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow