WeConnect (ALWEC) — Capital Reinvestment Ratio

Latest as of December 2024: 1.58x

WeConnect (ALWEC) has a Capital Reinvestment Ratio of 1.58x as of December 2024, meaning it reinvests 2% of its operating cash flow (€9.73 Million) in capital expenditures (€15.40 Million). See net asset quality index of WeConnect to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

€9.73 Million
EUR

Capital Expenditures

€15.40 Million
EUR

Data as of

Dec 2024
Most recent filing

WeConnect Capital Reinvestment Ratio (2006–2024)

This chart tracks WeConnect's Capital Reinvestment Ratio across 8 annual periods. Check ALWEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WeConnect (2006–2024)

Year-by-year Capital Reinvestment Ratio for WeConnect from 2006 to 2024. For live market cap and broader valuation context, see market cap of WeConnect.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.56x €2.25 Million €1.25 Million ▲ +1921.1%
2023 0.03x €20.68 Million €568.15K ▼ -99.6%
2020 6.42x €529.87K €3.40 Million ▲ +3570.1%
2019 0.18x €4.72 Million €826.59K ▼ -80.4%
2017 0.89x €4.88 Million €4.34 Million ▲ +262.5%
2016 0.25x €678.15K €166.67K ▲ +0.7%
2008 0.24x €6.39 Million €1.56 Million ▼ -37.9%
2006 0.39x €2.29 Million €901.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow