Wereldhav B-Sicafi (WEHB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Wereldhav B-Sicafi (WEHB) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €16.00K (capex €16.00K ) from operating cash flow of €26.49 Million. Explore WEHB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€16.00K
Capex + Investments

Operating Cash Flow

€26.49 Million
EUR

Capital Expenditures

€16.00K
EUR

Wereldhav B-Sicafi Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Wereldhav B-Sicafi across 21 annual periods. Also explore Wereldhav B-Sicafi asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Wereldhav B-Sicafi (2004–2025)

Year-by-year capital reinvestment analysis for Wereldhav B-Sicafi. For live market cap and broader valuation context, see Wereldhav B-Sicafi market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.00x €63.00K €59.91 Million €63.00K ▼ -99.4%
2024 0.19x €9.31 Million €49.27 Million €30.00K ▼ -18.0%
2023 0.23x €14.81 Million €64.26 Million €10.00K ▼ -47.2%
2022 0.44x €21.35 Million €48.92 Million €25.00K ▲ +125.4%
2021 0.19x €9.19 Million €47.47 Million €26.00K ▼ -34.7%
2020 0.30x €11.84 Million €39.95 Million €36.00K ▼ -18.6%
2019 0.36x €17.64 Million €48.42 Million €74.00K ▼ -79.1%
2018 1.74x €70.33 Million €40.39 Million €336.00K ▲ +103.8%
2017 0.85x €35.45 Million €41.48 Million €356.00K ▲ +767.8%
2016 0.10x €4.22 Million €42.87 Million €297.00K ▼ -76.8%
2015 0.42x €18.23 Million €43.01 Million €104.00K ▲ +150.9%
2014 0.17x €6.45 Million €38.17 Million €220.00K ▼ -25.8%
2013 0.23x €6.40 Million €28.09 Million €172.00K ▲ +2058.7%
2012 0.01x €262.00K €24.83 Million €262.00K
2011 0.00x €0.00 €21.26 Million €0.00
2010 0.00x €0.00 €22.11 Million €0.00
2009 0.00x €0.00 €19.85 Million €0.00
2008 0.00x €0.00 €20.99 Million €0.00
2007 0.00x €0.00 €20.25 Million €0.00
2005 0.00x €0.00 €27.60 Million €0.00
2004 0.00x €0.00 €27.34 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow