WashTec AG (WSU) — Capital Reinvestment Ratio
WashTec AG (WSU) has a Capital Reinvestment Ratio of 0.30x as of June 2026, meaning it reinvests 0% of its operating cash flow (€8.38 Million) in capital expenditures (€2.50 Million). Check WSU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see WashTec AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for WashTec AG (2002–2025)
Year-by-year Capital Reinvestment Ratio for WashTec AG from 2002 to 2025. See WSU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €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 | — |