WASGAU Produktions & Handels AG (MSH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.54x

WASGAU Produktions & Handels AG (MSH) has a Cash Flow Reinvestment Rate of 0.54x as of June 2023, reinvesting €3.88 Million (capex €3.22 Million plus investments €662.00K) from operating cash flow of €7.24 Million. See MSH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€3.88 Million
Capex + Investments

Operating Cash Flow

€7.24 Million
EUR

Capital Expenditures

€3.22 Million
EUR

WASGAU Produktions & Handels AG Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for WASGAU Produktions & Handels AG across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WASGAU Produktions & Handels AG.

Annual Cash Flow Reinvestment Rate for WASGAU Produktions & Handels AG (2013–2025)

Year-by-year capital reinvestment analysis for WASGAU Produktions & Handels AG. See MSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.68x €24.57 Million €36.40 Million €24.57 Million ▲ +0.8%
2024 0.67x €31.08 Million €46.42 Million €31.00 Million ▲ +60.2%
2023 0.42x €20.20 Million €48.33 Million €20.08 Million ▼ -42.1%
2022 0.72x €27.96 Million €38.72 Million €27.71 Million ▲ +27.8%
2021 0.56x €22.14 Million €39.21 Million €21.91 Million ▲ +54.7%
2020 0.37x €17.90 Million €49.02 Million €17.68 Million ▼ -32.9%
2019 0.54x €17.77 Million €32.63 Million €16.90 Million ▼ -29.8%
2018 0.78x €14.13 Million €18.21 Million €13.88 Million ▲ +13.1%
2017 0.69x €13.62 Million €19.83 Million €13.51 Million ▼ -3.9%
2016 0.71x €16.92 Million €23.68 Million €16.89 Million ▲ +54.4%
2015 0.46x €9.27 Million €20.02 Million €9.26 Million ▼ -29.5%
2014 0.66x €12.11 Million €18.43 Million €11.80 Million ▲ +29.6%
2013 0.51x €7.83 Million €15.45 Million €6.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow