WashTec AG Capital Reinvestment Ratio

Latest as of June 2026: 0.30x

WashTec AG 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 WashTec AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

€8.38 Million
EUR

Capital Expenditures

€2.50 Million
EUR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of WashTec AG (2002–2025)

Capital reinvestment ratio of WashTec AG from 2002 to 2025. This chart tracks WashTec AG's Capital Reinvestment Ratio across 21 annual periods. Also explore WSU net assets growth trend to track the company's year-over-year net asset growth rate.

WashTec AG Capital Reinvestment Ratio by Year (2002–2025)

WashTec AG capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see WSU operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow