Winfarm Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Winfarm capital reinvestment ratio. 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 how aggressively does Winfarm reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Winfarm (2019–2024)

Capital reinvestment ratio of Winfarm from 2019 to 2024. This chart tracks Winfarm's Capital Reinvestment Ratio across 6 annual periods. Also explore ALWF net asset momentum to track the company's year-over-year net asset growth rate.

Winfarm Capital Reinvestment Ratio by Year (2019–2024)

Winfarm capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Winfarm cash conversion from operations.

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