Warimpex Finanz- und Beteiligungs AG (WXF) — Capital Reinvestment Ratio

Latest as of June 2023: 0.07x

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 net asset quality index of Warimpex Finanz- und Beteiligungs AG to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€6.36 Million
EUR

Capital Expenditures

€471.00K
EUR

Data as of

Jun 2023
Most recent filing

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. Check how aggressively does Warimpex Finanz- und Beteiligungs AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 WXF market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow