Gelsenwasser AG Capital Reinvestment Ratio
Gelsenwasser AG capital reinvestment ratio. Gelsenwasser AG (WWG) has a Capital Reinvestment Ratio of 0.35x as of June 2022, meaning it reinvests 0% of its operating cash flow (€42.45 Million) in capital expenditures (€15.05 Million). Check Gelsenwasser AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gelsenwasser AG (2013–2025)
Capital reinvestment ratio of Gelsenwasser AG from 2013 to 2025. This chart tracks Gelsenwasser AG's Capital Reinvestment Ratio across 13 annual periods. Also explore WWG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Gelsenwasser AG Capital Reinvestment Ratio by Year (2013–2025)
Gelsenwasser AG capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Gelsenwasser AG (WWG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | €184.60 Million | €108.90 Million | ▼ -25.3% |
| 2024 | 0.79x | €127.70 Million | €100.80 Million | ▲ +6.8% |
| 2023 | 0.74x | €123.10 Million | €91.00 Million | ▲ +50.6% |
| 2022 | 0.49x | €177.70 Million | €87.20 Million | ▼ -28.3% |
| 2021 | 0.68x | €94.60 Million | €64.70 Million | ▲ +92.2% |
| 2020 | 0.36x | €162.70 Million | €57.90 Million | ▼ -19.3% |
| 2019 | 0.44x | €116.60 Million | €51.40 Million | ▲ +17.1% |
| 2018 | 0.38x | €120.30 Million | €45.30 Million | ▲ +22.4% |
| 2017 | 0.31x | €124.20 Million | €38.20 Million | ▼ -1.6% |
| 2016 | 0.31x | €141.10 Million | €44.10 Million | ▼ -28.2% |
| 2015 | 0.44x | €108.70 Million | €47.30 Million | ▲ +2.3% |
| 2014 | 0.43x | €129.30 Million | €55.00 Million | ▲ +23.2% |
| 2013 | 0.35x | €100.20 Million | €34.60 Million | — |