Gelsenwasser AG (WWG) — 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). See net asset quality index of Gelsenwasser AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gelsenwasser AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Gelsenwasser AG's Capital Reinvestment Ratio across 13 annual periods. Check WWG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gelsenwasser AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Gelsenwasser AG from 2013 to 2025. For live market cap and broader valuation context, see market value of Gelsenwasser AG.
| 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 | — |