WashTec AG (WSU) — Capital Reinvestment Ratio
WashTec AG (WSU) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (€7.57 Million) in capital expenditures (€1.12 Million). See WashTec AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WashTec AG Capital Reinvestment Ratio (2002–2025)
This chart tracks WashTec AG's Capital Reinvestment Ratio across 21 annual periods. Check WSU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for WashTec AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for WashTec AG from 2002 to 2025. For live market cap and broader valuation context, see WSU stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €46.32 Million | €7.40 Million | ▼ -5.3% |
| 2024 | 0.17x | €49.72 Million | €8.38 Million | ▼ -29.2% |
| 2023 | 0.24x | €61.81 Million | €14.73 Million | ▼ -28.0% |
| 2022 | 0.33x | €22.74 Million | €7.53 Million | ▲ +254.4% |
| 2021 | 0.09x | €45.66 Million | €4.26 Million | ▼ -7.4% |
| 2020 | 0.10x | €46.27 Million | €4.66 Million | ▼ -71.4% |
| 2019 | 0.35x | €21.81 Million | €7.70 Million | ▲ +43.1% |
| 2018 | 0.25x | €38.23 Million | €9.43 Million | ▼ -17.1% |
| 2017 | 0.30x | €38.80 Million | €11.55 Million | ▼ -40.0% |
| 2016 | 0.50x | €39.90 Million | €19.78 Million | ▲ +125.9% |
| 2015 | 0.22x | €32.93 Million | €7.22 Million | ▲ +48.5% |
| 2014 | 0.15x | €29.20 Million | €4.31 Million | ▼ -44.2% |
| 2013 | 0.26x | €21.01 Million | €5.57 Million | ▲ +18.2% |
| 2012 | 0.22x | €23.11 Million | €5.18 Million | ▼ -52.0% |
| 2011 | 0.47x | €17.18 Million | €8.03 Million | ▲ +82.0% |
| 2010 | 0.26x | €29.11 Million | €7.47 Million | ▼ -2.3% |
| 2009 | 0.26x | €20.65 Million | €5.42 Million | ▼ -45.5% |
| 2005 | 0.48x | €25.50 Million | €12.29 Million | ▲ +113.4% |
| 2004 | 0.23x | €32.05 Million | €7.24 Million | ▼ -76.2% |
| 2003 | 0.95x | €4.38 Million | €4.15 Million | ▲ +274.8% |
| 2002 | 0.25x | €21.01 Million | €5.32 Million | — |