What's Cooking Group NV/SA (WHATS) — Cash Flow Reinvestment Rate
What's Cooking Group NV/SA (WHATS) has a Cash Flow Reinvestment Rate of 8.86x as of December 2025, reinvesting €12.62 Million (capex €12.62 Million ) from operating cash flow of €1.43 Million. Explore capital reinvestment ratio of What's Cooking Group NV/SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
What's Cooking Group NV/SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for What's Cooking Group NV/SA across 21 annual periods. Also explore WHATS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for What's Cooking Group NV/SA (2005–2025)
Year-by-year capital reinvestment analysis for What's Cooking Group NV/SA. For live market cap and broader valuation context, see What's Cooking Group NV/SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.77x | €22.39 Million | €12.63 Million | €22.11 Million | ▲ +72.0% |
| 2024 | 1.03x | €72.95 Million | €70.78 Million | €36.63 Million | ▼ -4.8% |
| 2023 | 1.08x | €47.38 Million | €43.77 Million | €23.75 Million | ▲ +54.8% |
| 2022 | 0.70x | €25.60 Million | €36.61 Million | €25.08 Million | ▲ +53.1% |
| 2021 | 0.46x | €23.18 Million | €50.76 Million | €19.28 Million | ▼ -18.5% |
| 2020 | 0.56x | €31.56 Million | €56.35 Million | €27.66 Million | ▼ -0.9% |
| 2019 | 0.56x | €22.42 Million | €39.68 Million | €18.52 Million | ▼ -28.4% |
| 2018 | 0.79x | €31.34 Million | €39.70 Million | €27.43 Million | ▼ -78.6% |
| 2017 | 3.69x | €80.44 Million | €21.78 Million | €13.71 Million | ▲ +396.1% |
| 2016 | 0.74x | €27.07 Million | €36.36 Million | €14.48 Million | ▼ -23.4% |
| 2015 | 0.97x | €27.30 Million | €28.10 Million | €17.87 Million | ▲ +31.3% |
| 2014 | 0.74x | €22.44 Million | €30.33 Million | €13.01 Million | ▲ +67.2% |
| 2013 | 0.44x | €11.49 Million | €25.97 Million | €11.48 Million | ▼ -6.1% |
| 2012 | 0.47x | €12.07 Million | €25.59 Million | €12.07 Million | ▼ -30.1% |
| 2011 | 0.67x | €16.66 Million | €24.72 Million | €16.66 Million | ▲ +11.9% |
| 2010 | 0.60x | €22.29 Million | €37.01 Million | €22.29 Million | ▼ -6.1% |
| 2009 | 0.64x | €18.00 Million | €28.05 Million | €18.00 Million | ▼ -4.8% |
| 2008 | 0.67x | €18.39 Million | €27.30 Million | €18.39 Million | ▲ +7.3% |
| 2007 | 0.63x | €20.91 Million | €33.28 Million | €20.91 Million | ▼ -51.1% |
| 2006 | 1.29x | €18.42 Million | €14.33 Million | €18.42 Million | ▲ +40.8% |
| 2005 | 0.91x | €11.06 Million | €12.11 Million | €11.06 Million | — |