Wittchen SA Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Wittchen SA capital reinvestment ratio. 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). Check how aggressively does Wittchen SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Wittchen SA (2012–2024)

Capital reinvestment ratio of Wittchen SA from 2012 to 2024. This chart tracks Wittchen SA's Capital Reinvestment Ratio across 13 annual periods. Also explore WTN net assets growth trend to track the company's year-over-year net asset growth rate.

Wittchen SA Capital Reinvestment Ratio by Year (2012–2024)

Wittchen SA capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see WTN cash flow metrics.

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