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). Check WXF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WXF cash generation efficiency.
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. See Warimpex Finanz- und Beteiligungs AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |