Wolftank Group AG (WAH) — Capital Reinvestment Ratio

Latest as of December 2023: 1.27x

Wolftank Group AG (WAH) has a Capital Reinvestment Ratio of 1.27x as of December 2023, meaning it reinvests 1% of its operating cash flow (€3.61 Million) in capital expenditures (€4.56 Million). See Wolftank Group AG (WAH) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

€3.61 Million
EUR

Capital Expenditures

€4.56 Million
EUR

Data as of

Dec 2023
Most recent filing

Wolftank Group AG Capital Reinvestment Ratio (2018–2024)

This chart tracks Wolftank Group AG's Capital Reinvestment Ratio across 5 annual periods. Check Wolftank Group AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Wolftank Group AG (2018–2024)

Year-by-year Capital Reinvestment Ratio for Wolftank Group AG from 2018 to 2024. For live market cap and broader valuation context, see Wolftank Group AG market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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