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 Wolftank Group AG (WOLF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. See how financially flexible is Wolftank Group AG to measure the company's free cash flow as a share of total liabilities.

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 Wolftank Group AG cash conversion from operations.

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