Wacker Chemie AG Capital Reinvestment Ratio

Latest as of June 2026: 1.49x

Wacker Chemie AG capital reinvestment ratio. Wacker Chemie AG (WCH) has a Capital Reinvestment Ratio of 1.49x as of June 2026, meaning it reinvests 1% of its operating cash flow (€115.20 Million) in capital expenditures (€171.90 Million). See WCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.49x
Capex / Operating Cash Flow

Operating Cash Flow

€115.20 Million
EUR

Capital Expenditures

€171.90 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Wacker Chemie AG (2008–2025)

Capital reinvestment ratio of Wacker Chemie AG from 2008 to 2025. This chart tracks Wacker Chemie AG's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Wacker Chemie AG to measure the company's free cash flow as a share of total liabilities.

Wacker Chemie AG Capital Reinvestment Ratio by Year (2008–2025)

Wacker Chemie AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Wacker Chemie AG cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.01x €550.40 Million €553.20 Million ▼ -52.1%
2024 2.10x €310.40 Million €651.60 Million ▲ +207.3%
2023 0.68x €936.30 Million €639.60 Million ▲ +37.0%
2022 0.50x €1.13 Billion €561.20 Million ▲ +65.2%
2021 0.30x €1.06 Billion €321.30 Million ▲ +16.4%
2020 0.26x €873.70 Million €226.50 Million ▼ -62.2%
2019 0.69x €605.00 Million €415.10 Million ▼ -14.5%
2018 0.80x €509.60 Million €408.80 Million ▲ +60.6%
2017 0.50x €657.10 Million €328.20 Million ▼ -28.5%
2016 0.70x €736.60 Million €514.40 Million ▼ -47.5%
2015 1.33x €617.20 Million €820.70 Million ▲ +22.9%
2014 1.08x €485.20 Million €525.10 Million ▼ -11.5%
2013 1.22x €464.00 Million €567.10 Million ▼ -52.9%
2012 2.60x €363.20 Million €942.90 Million ▲ +188.2%
2011 0.90x €867.00 Million €781.10 Million ▲ +61.0%
2010 0.56x €1.10 Billion €617.30 Million ▼ -44.3%
2009 1.00x €767.50 Million €770.50 Million ▲ +35.1%
2008 0.74x €1.01 Billion €747.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow