Wolftank Group AG (WAH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.79x

Wolftank Group AG (WAH) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.79 Million) in capital expenditures (€3.01 Million). Check WAH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

€3.79 Million
EUR

Capital Expenditures

€3.01 Million
EUR

Data as of

Dec 2025
Most recent filing

Wolftank Group AG Capital Reinvestment Ratio (2018–2025)

This chart tracks Wolftank Group AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Wolftank Group AG (WAH) cash conversion ratio.

Annual Capital Reinvestment Ratio for Wolftank Group AG (2018–2025)

Year-by-year Capital Reinvestment Ratio for Wolftank Group AG from 2018 to 2025. See WAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.79x €3.79 Million €3.01 Million ▼ -71.5%
2024 2.78x €1.30 Million €3.62 Million ▲ +119.9%
2023 1.27x €7.21 Million €9.13 Million ▼ -86.2%
2022 9.16x €277.86K €2.54 Million ▲ +1798.9%
2021 0.48x €4.85 Million €2.34 Million ▼ -14.6%
2018 0.56x €2.23 Million €1.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow