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). Check WARN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WARN cash generation efficiency.
Annual Capital Reinvestment Ratio for Warteck Invest Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Warteck Invest Ltd from 2006 to 2025. See free cash flow generation of Warteck Invest Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |