Wittchen SA (WTN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Wittchen SA (WTN) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł22.99 Million) in capital expenditures (zł2.34 Million). See debt-free asset ratio of Wittchen SA to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

zł22.99 Million
PLN

Capital Expenditures

zł2.34 Million
PLN

Data as of

Sep 2025
Most recent filing

Wittchen SA Capital Reinvestment Ratio (2012–2024)

This chart tracks Wittchen SA's Capital Reinvestment Ratio across 13 annual periods. Check WTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wittchen SA (2012–2024)

Year-by-year Capital Reinvestment Ratio for Wittchen SA from 2012 to 2024. For live market cap and broader valuation context, see WTN market cap.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2024 0.22x zł54.36 Million zł11.71 Million ▲ +74.9%
2023 0.12x zł93.19 Million zł11.48 Million ▲ +2.6%
2022 0.12x zł77.07 Million zł9.26 Million ▲ +205.7%
2021 0.04x zł41.93 Million zł1.65 Million ▼ -93.0%
2020 0.56x zł37.95 Million zł21.39 Million ▲ +73.1%
2019 0.33x zł51.75 Million zł16.85 Million ▼ -20.7%
2018 0.41x zł29.89 Million zł12.27 Million ▼ -53.2%
2017 0.88x zł23.38 Million zł20.50 Million ▲ +30.4%
2016 0.67x zł20.53 Million zł13.80 Million ▲ +235.4%
2015 0.20x zł24.25 Million zł4.86 Million ▲ +574.9%
2014 0.03x zł18.18 Million zł540.00K ▼ -60.5%
2013 0.08x zł8.35 Million zł628.00K ▼ -43.1%
2012 0.13x zł10.02 Million zł1.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow