Wolftank Group AG Capital Reinvestment Ratio

Latest as of December 2025: 0.79x

Wolftank Group AG capital reinvestment ratio. 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). See WAH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Wolftank Group AG (2018–2025)

Capital reinvestment ratio of Wolftank Group AG from 2018 to 2025. This chart tracks Wolftank Group AG's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Wolftank Group AG to measure the company's free cash flow as a share of total liabilities.

Wolftank Group AG Capital Reinvestment Ratio by Year (2018–2025)

Wolftank Group AG capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see how efficiently does Wolftank Group AG generate 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