CEWE Stiftung & Co. KGaA (CWC) — Capital Reinvestment Ratio
Latest as of December 2024:
0.40x
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 free cash flow generation of CEWE Stiftung & Co. KGaA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
€139.60 Million
EUR
Capital Expenditures
€56.23 Million
EUR
Data as of
Dec 2024
Most recent filing
CEWE Stiftung & Co. KGaA Capital Reinvestment Ratio (2002–2024)
This chart tracks CEWE Stiftung & Co. KGaA's Capital Reinvestment Ratio across 19 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow