CEWE Stiftung & Co. KGaA (CWC) — Capital Reinvestment Ratio
CEWE Stiftung & Co. KGaA (CWC) has a Capital Reinvestment Ratio of 0.40x as of December 2024, meaning it reinvests 0% of its operating cash flow (€139.60 Million) in capital expenditures (€56.23 Million). See CEWE Stiftung & Co. KGaA (CWC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CEWE Stiftung & Co. KGaA Capital Reinvestment Ratio (2002–2024)
This chart tracks CEWE Stiftung & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods. Check CWC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for CEWE Stiftung & Co. KGaA (2002–2024)
Year-by-year Capital Reinvestment Ratio for CEWE Stiftung & Co. KGaA from 2002 to 2024. For live market cap and broader valuation context, see CEWE Stiftung & Co. KGaA (CWC) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €131.89 Million | €56.23 Million | ▲ +5.4% |
| 2023 | 0.40x | €130.77 Million | €52.88 Million | ▼ -31.8% |
| 2022 | 0.59x | €93.36 Million | €55.33 Million | ▲ +1.1% |
| 2021 | 0.59x | €65.61 Million | €38.46 Million | ▲ +116.6% |
| 2020 | 0.27x | €142.29 Million | €38.52 Million | ▼ -22.4% |
| 2019 | 0.35x | €102.11 Million | €35.62 Million | ▼ -39.0% |
| 2018 | 0.57x | €78.73 Million | €45.05 Million | ▼ -41.6% |
| 2017 | 0.98x | €72.39 Million | €70.97 Million | ▲ +86.2% |
| 2016 | 0.53x | €93.02 Million | €48.97 Million | ▼ -18.0% |
| 2015 | 0.64x | €59.63 Million | €38.26 Million | ▲ +28.8% |
| 2014 | 0.50x | €71.17 Million | €35.44 Million | ▼ -32.3% |
| 2013 | 0.74x | €47.94 Million | €35.27 Million | ▲ +10.4% |
| 2012 | 0.67x | €50.71 Million | €33.77 Million | ▲ +32.5% |
| 2011 | 0.50x | €60.25 Million | €30.28 Million | ▲ +1.0% |
| 2010 | 0.50x | €52.96 Million | €26.35 Million | ▼ -44.4% |
| 2008 | 0.89x | €35.47 Million | €31.71 Million | ▲ +17.2% |
| 2004 | 0.76x | €45.90 Million | €35.00 Million | ▼ -28.7% |
| 2003 | 1.07x | €36.04 Million | €38.58 Million | ▲ +61.1% |
| 2002 | 0.66x | €43.21 Million | €28.70 Million | — |