Wolford Aktiengesellschaft (WOL) — Capital Reinvestment Ratio

Latest as of October 2022: 8.84x

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). See Wolford Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.

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

Wolford Aktiengesellschaft Capital Reinvestment Ratio (2016–2020)

This chart tracks Wolford Aktiengesellschaft's Capital Reinvestment Ratio across 3 annual periods. Check Wolford Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wolford Aktiengesellschaft (2016–2020)

Year-by-year Capital Reinvestment Ratio for Wolford Aktiengesellschaft from 2016 to 2020. For live market cap and broader valuation context, see market cap of Wolford Aktiengesellschaft.

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