Wolford Aktiengesellschaft (WOL) — 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 Wolford Aktiengesellschaft tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wolford Aktiengesellschaft Capital Reinvestment Ratio (2016–2020)
This chart tracks Wolford Aktiengesellschaft's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Wolford Aktiengesellschaft operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Wolford Aktiengesellschaft (2016–2020)
Year-by-year Capital Reinvestment Ratio for Wolford Aktiengesellschaft from 2016 to 2020. See cash generation quality of Wolford Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |