Warimpex Finanz- und Beteiligungs AG (WXF) — Capital Reinvestment Ratio
Warimpex Finanz- und Beteiligungs AG (WXF) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (€6.36 Million) in capital expenditures (€471.00K). See Warimpex Finanz- und Beteiligungs AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Warimpex Finanz- und Beteiligungs AG Capital Reinvestment Ratio (2015–2021)
This chart tracks Warimpex Finanz- und Beteiligungs AG's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Warimpex Finanz- und Beteiligungs AG (2015–2021)
Year-by-year Capital Reinvestment Ratio for Warimpex Finanz- und Beteiligungs AG from 2015 to 2021. For live market cap and broader valuation context, see market value of Warimpex Finanz- und Beteiligungs AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.58x | €4.98 Million | €2.87 Million | ▼ -58.7% |
| 2020 | 1.40x | €2.47 Million | €3.45 Million | ▲ +679.5% |
| 2018 | 0.18x | €3.29 Million | €590.00K | ▲ +39.1% |
| 2017 | 0.13x | €12.00 Million | €1.55 Million | ▼ -21.6% |
| 2016 | 0.16x | €12.96 Million | €2.13 Million | ▲ +5.6% |
| 2015 | 0.16x | €12.85 Million | €2.00 Million | — |