Warimpex Finanz- und Beteiligungs AG Capital Reinvestment Ratio
Warimpex Finanz- und Beteiligungs AG 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
Capital Reinvestment Ratio of Warimpex Finanz- und Beteiligungs AG (2015–2021)
Capital reinvestment ratio of Warimpex Finanz- und Beteiligungs AG from 2015 to 2021. This chart tracks Warimpex Finanz- und Beteiligungs AG's Capital Reinvestment Ratio across 6 annual periods. See WXF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Warimpex Finanz- und Beteiligungs AG Capital Reinvestment Ratio by Year (2015–2021)
Warimpex Finanz- und Beteiligungs AG capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Warimpex Finanz- und Beteiligungs AG (WXF) cash conversion ratio.
| 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 | — |