Wirtek A/S (WIRTEK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Wirtek A/S (WIRTEK) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Dkr228.00K (capex Dkr228.00K ) from operating cash flow of Dkr2.51 Million. Explore reinvestment intensity of Wirtek A/S to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr228.00K
Capex + Investments
Operating Cash Flow
Dkr2.51 Million
DKK
Capital Expenditures
Dkr228.00K
DKK
Wirtek A/S Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Wirtek A/S across 15 annual periods. Also explore balance sheet size of Wirtek A/S for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wirtek A/S (2005–2025)
Year-by-year capital reinvestment analysis for Wirtek A/S. For live market cap and broader valuation context, see Wirtek A/S market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Dkr247.00K | Dkr1.30 Million | Dkr247.00K | ▼ -91.7% |
| 2024 | 2.30x | Dkr9.73 Million | Dkr4.24 Million | Dkr2.71 Million | ▲ +52.2% |
| 2023 | 1.51x | Dkr5.06 Million | Dkr3.35 Million | Dkr1.14 Million | ▲ +126.7% |
| 2022 | 0.67x | Dkr1.55 Million | Dkr2.33 Million | Dkr776.00K | ▼ -79.4% |
| 2021 | 3.23x | Dkr21.10 Million | Dkr6.53 Million | Dkr10.55 Million | ▲ +3435.8% |
| 2020 | 0.09x | Dkr253.49K | Dkr2.77 Million | Dkr126.75K | ▼ -71.3% |
| 2019 | 0.32x | Dkr396.91K | Dkr1.25 Million | Dkr198.45K | ▼ -67.1% |
| 2018 | 0.97x | Dkr1.91 Million | Dkr1.98 Million | Dkr1.22 Million | ▲ +85.3% |
| 2017 | 0.52x | Dkr176.11K | Dkr338.05K | Dkr57.18K | ▼ -17.4% |
| 2016 | 0.63x | Dkr571.55K | Dkr906.46K | Dkr285.78K | ▼ -0.5% |
| 2015 | 0.63x | Dkr549.20K | Dkr866.77K | Dkr549.20K | ▲ +341.7% |
| 2014 | 0.14x | Dkr62.16K | Dkr433.38K | Dkr62.16K | ▲ +166.8% |
| 2013 | 0.05x | Dkr18.05K | Dkr335.71K | Dkr18.05K | ▲ +86.7% |
| 2012 | 0.03x | Dkr19.28K | Dkr669.24K | Dkr19.28K | ▼ -47.8% |
| 2005 | 0.06x | Dkr205.00K | Dkr3.71 Million | Dkr205.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow