Witbe Net SA (ALWIT) — Capital Reinvestment Ratio

Latest as of June 2025: 1.06x

Witbe Net SA (ALWIT) has a Capital Reinvestment Ratio of 1.06x as of June 2025, meaning it reinvests 1% of its operating cash flow (€1.27 Million) in capital expenditures (€1.35 Million). See ALWIT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

€1.27 Million
EUR

Capital Expenditures

€1.35 Million
EUR

Data as of

Jun 2025
Most recent filing

Witbe Net SA Capital Reinvestment Ratio (2014–2024)

This chart tracks Witbe Net SA's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Witbe Net SA (2014–2024)

Year-by-year Capital Reinvestment Ratio for Witbe Net SA from 2014 to 2024. For live market cap and broader valuation context, see Witbe Net SA market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.65x €4.26 Million €2.78 Million ▼ -30.7%
2022 0.94x €5.31 Million €5.00 Million ▼ -21.2%
2021 1.19x €4.60 Million €5.50 Million ▼ -41.9%
2020 2.05x €2.20 Million €4.52 Million ▲ +121.1%
2019 0.93x €3.58 Million €3.33 Million ▼ -53.7%
2018 2.01x €2.04 Million €4.09 Million ▲ +0.6%
2015 2.00x €866.00K €1.73 Million ▲ +304.5%
2014 0.49x €3.17 Million €1.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow