Warteck Invest Ltd Capital Reinvestment Ratio
Warteck Invest Ltd 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). Check WARN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Warteck Invest Ltd (2006–2025)
Capital reinvestment ratio of Warteck Invest Ltd from 2006 to 2025. This chart tracks Warteck Invest Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Warteck Invest Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Warteck Invest Ltd Capital Reinvestment Ratio by Year (2006–2025)
Warteck Invest Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see Warteck Invest Ltd (WARN) cash flow conversion.
| 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 | — |