Warteck Invest Ltd (WARN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 how much free cash does Warteck Invest Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CHF11.53 Million
CHF
Capital Expenditures
CHF107.00K
CHF
Data as of
Dec 2025
Most recent filing
Warteck Invest Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Warteck Invest Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow