WEIMOB INC. DL-0001 Cash Flow Reinvestment Rate

Latest as of December 2025: 48.74x

WEIMOB INC. DL-0001 cash flow reinvestment rate. WEIMOB INC. DL-0001 (36W) has a Cash Flow Reinvestment Rate of 48.74x as of December 2025, reinvesting €246.63 Million (capex €167.40 Million plus investments €-79.24 Million) from operating cash flow of €5.06 Million. See WEIMOB INC. DL-0001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

48.74x
(Capex + Investments) / Operating CF

Total Reinvested

€246.63 Million
Capex + Investments

Operating Cash Flow

€5.06 Million
EUR

Capital Expenditures

€167.40 Million
EUR

Cash Flow Reinvestment Rate of WEIMOB INC. DL-0001 (2025–2025)

Cash flow reinvestment rate of WEIMOB INC. DL-0001 from 2025 to 2025. Historical reinvestment intensity for WEIMOB INC. DL-0001 across 1 annual periods. Explore WEIMOB INC. DL-0001 (36W) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

WEIMOB INC. DL-0001 Cash Flow Reinvestment Rate by Year (2025–2025)

WEIMOB INC. DL-0001 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for WEIMOB INC. DL-0001. For the full cash flow conversion analysis, see WEIMOB INC. DL-0001 (36W) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 48.74x €246.63 Million €5.06 Million €167.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow