Warteck Invest Ltd (WARN) — Capital Reinvestment Ratio
Warteck Invest Ltd (WARN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF11.53 Million) in capital expenditures (CHF107.00K). See Warteck Invest Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warteck Invest Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Warteck Invest Ltd's Capital Reinvestment Ratio across 20 annual periods. Check WARN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Warteck Invest Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Warteck Invest Ltd from 2006 to 2025. For live market cap and broader valuation context, see Warteck Invest Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CHF22.25 Million | CHF127.00K | ▼ -83.4% |
| 2024 | 0.03x | CHF21.02 Million | CHF721.00K | ▲ +72.6% |
| 2023 | 0.02x | CHF19.27 Million | CHF383.00K | ▲ +409.9% |
| 2022 | 0.00x | CHF18.99 Million | CHF74.00K | ▼ -54.4% |
| 2021 | 0.01x | CHF18.62 Million | CHF159.00K | ▲ +316.1% |
| 2020 | 0.00x | CHF19.98 Million | CHF41.00K | ▼ -67.4% |
| 2019 | 0.01x | CHF18.57 Million | CHF117.00K | ▲ +38.0% |
| 2018 | 0.00x | CHF14.02 Million | CHF64.00K | ▼ -15.3% |
| 2017 | 0.01x | CHF18.36 Million | CHF99.00K | ▲ +62.3% |
| 2016 | 0.00x | CHF13.24 Million | CHF44.00K | ▼ -69.2% |
| 2015 | 0.01x | CHF12.32 Million | CHF133.00K | ▲ +4877.5% |
| 2014 | 0.00x | CHF13.83 Million | CHF3.00K | ▼ -100.0% |
| 2013 | 6.10x | CHF10.05 Million | CHF61.31 Million | ▲ +755.3% |
| 2012 | 0.71x | CHF10.04 Million | CHF7.16 Million | ▲ +6630.6% |
| 2011 | 0.01x | CHF9.25 Million | CHF98.00K | ▼ -52.1% |
| 2010 | 0.02x | CHF10.79 Million | CHF239.00K | ▲ +175.3% |
| 2009 | 0.01x | CHF11.31 Million | CHF91.00K | ▼ -42.1% |
| 2008 | 0.01x | CHF10.64 Million | CHF148.00K | ▲ +35.4% |
| 2007 | 0.01x | CHF11.30 Million | CHF116.00K | ▼ -15.3% |
| 2006 | 0.01x | CHF9.24 Million | CHF112.00K | — |