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). Check Gelsenwasser AG tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gelsenwasser AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Gelsenwasser AG (2013–2025)
Year-by-year Capital Reinvestment Ratio for Gelsenwasser AG from 2013 to 2025. See how much free cash does Gelsenwasser AG generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |