Winfarm (ALWF) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
Winfarm (ALWF) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (€2.36 Million) in capital expenditures (€479.00K). Check Winfarm tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€2.36 Million
EUR
Capital Expenditures
€479.00K
EUR
Data as of
Jun 2025
Most recent filing
Winfarm Capital Reinvestment Ratio (2019–2024)
This chart tracks Winfarm's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Winfarm cash conversion from operations.
Annual Capital Reinvestment Ratio for Winfarm (2019–2024)
Year-by-year Capital Reinvestment Ratio for Winfarm from 2019 to 2024. See Winfarm (ALWF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | €1.96 Million | €3.48 Million | ▼ -17.2% |
| 2023 | 2.15x | €5.69 Million | €12.20 Million | ▼ -92.3% |
| 2022 | 27.79x | €336.00K | €9.34 Million | ▲ +828.2% |
| 2021 | 2.99x | €2.15 Million | €6.43 Million | ▲ +148.6% |
| 2020 | 1.20x | €1.35 Million | €1.63 Million | ▲ +3.7% |
| 2019 | 1.16x | €2.32 Million | €2.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow