What's Cooking Group NV/SA Cash Flow Reinvestment Rate
What's Cooking Group NV/SA 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 What's Cooking Group NV/SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of What's Cooking Group NV/SA (2005–2025)
Cash flow reinvestment rate of What's Cooking Group NV/SA from 2005 to 2025. Historical reinvestment intensity for What's Cooking Group NV/SA across 21 annual periods. Explore What's Cooking Group NV/SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
What's Cooking Group NV/SA Cash Flow Reinvestment Rate by Year (2005–2025)
What's Cooking Group NV/SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for What's Cooking Group NV/SA. For the full cash flow conversion analysis, see cash efficiency ratio of What's Cooking Group NV/SA.
| 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 | — |