Gelsenwasser AG (WWG) — Capital Reinvestment Ratio
Latest as of June 2022:
0.35x
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 Gelsenwasser AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€42.45 Million
EUR
Capital Expenditures
€15.05 Million
EUR
Data as of
Jun 2022
Most recent filing
Gelsenwasser AG Capital Reinvestment Ratio (2013–2025)
This chart tracks Gelsenwasser AG's Capital Reinvestment Ratio across 13 annual periods.
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 Gelsenwasser AG (WWG) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow