Wolford Aktiengesellschaft Capital Reinvestment Ratio

Latest as of October 2022: 8.84x

Wolford Aktiengesellschaft capital reinvestment ratio. Wolford Aktiengesellschaft (WOL) has a Capital Reinvestment Ratio of 8.84x as of October 2022, meaning it reinvests 9% of its operating cash flow (€329.00K) in capital expenditures (€2.91 Million). Check how aggressively does Wolford Aktiengesellschaft reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.84x
Capex / Operating Cash Flow

Operating Cash Flow

€329.00K
EUR

Capital Expenditures

€2.91 Million
EUR

Data as of

Oct 2022
Most recent filing

Capital Reinvestment Ratio of Wolford Aktiengesellschaft (2016–2020)

Capital reinvestment ratio of Wolford Aktiengesellschaft from 2016 to 2020. This chart tracks Wolford Aktiengesellschaft's Capital Reinvestment Ratio across 3 annual periods. Also explore Wolford Aktiengesellschaft (WOL) equity growth momentum to track the company's year-over-year net asset growth rate.

Wolford Aktiengesellschaft Capital Reinvestment Ratio by Year (2016–2020)

Wolford Aktiengesellschaft capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see WOL cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2020 0.31x €5.53 Million €1.70 Million ▼ -29.7%
2018 0.44x €3.20 Million €1.40 Million ▼ -81.8%
2016 2.41x €2.96 Million €7.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow