PW MEDTECH GROUP DL-0001 (PWE) — Cash Flow Reinvestment Rate
PW MEDTECH GROUP DL-0001 (PWE) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €109.42 Million (capex €105.05 Million plus investments €4.37 Million) from operating cash flow of €240.70 Million. See PW MEDTECH GROUP DL-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PW MEDTECH GROUP DL-0001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PW MEDTECH GROUP DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see PW MEDTECH GROUP DL-0001 (PWE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PW MEDTECH GROUP DL-0001 (2021–2025)
Year-by-year capital reinvestment analysis for PW MEDTECH GROUP DL-0001. See financial agility of PW MEDTECH GROUP DL-0001 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 | 0.45x | €109.42 Million | €240.70 Million | €105.05 Million | ▲ +100.1% |
| 2024 | 0.23x | €72.33 Million | €318.43 Million | €72.08 Million | ▼ -42.0% |
| 2023 | 0.39x | €82.64 Million | €211.03 Million | €81.91 Million | ▼ -4.7% |
| 2022 | 0.41x | €110.69 Million | €269.23 Million | €61.86 Million | ▼ -89.7% |
| 2021 | 3.98x | €148.32 Million | €37.24 Million | €11.32 Million | — |