Wereldhav B-Sicafi Cash Flow Reinvestment Rate
Wereldhav B-Sicafi cash flow reinvestment rate. 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. See financial agility of Wereldhav B-Sicafi to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wereldhav B-Sicafi (2004–2025)
Cash flow reinvestment rate of Wereldhav B-Sicafi from 2004 to 2025. Historical reinvestment intensity for Wereldhav B-Sicafi across 21 annual periods. Explore WEHB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Wereldhav B-Sicafi Cash Flow Reinvestment Rate by Year (2004–2025)
Wereldhav B-Sicafi cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Wereldhav B-Sicafi. For the full cash flow conversion analysis, see WEHB cash flow conversion.
| 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 | — |