Wolftank Group AG (WOLF) — Capital Reinvestment Ratio

Latest as of December 2023: 1.27x

Wolftank Group AG (WOLF) has a Capital Reinvestment Ratio of 1.27x as of December 2023, meaning it reinvests 1% of its operating cash flow (€3.61 Million) in capital expenditures (€4.56 Million). See WOLF net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

€3.61 Million
EUR

Capital Expenditures

€4.56 Million
EUR

Data as of

Dec 2023
Most recent filing

Wolftank Group AG Capital Reinvestment Ratio (2018–2024)

This chart tracks Wolftank Group AG's Capital Reinvestment Ratio across 5 annual periods. Check WOLF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wolftank Group AG (2018–2024)

Year-by-year Capital Reinvestment Ratio for Wolftank Group AG from 2018 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Wolftank Group AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.78x €1.30 Million €3.62 Million ▲ +119.9%
2023 1.27x €7.21 Million €9.13 Million ▼ -86.2%
2022 9.16x €277.86K €2.54 Million ▲ +1798.9%
2021 0.48x €4.85 Million €2.34 Million ▼ -14.6%
2018 0.56x €2.23 Million €1.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow