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 WTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Wittchen SA.
| 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