PW MEDTECH GROUP DL-0001 Cash Flow Reinvestment Rate
PW MEDTECH GROUP DL-0001 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. Explore PW MEDTECH GROUP DL-0001 (PWE) 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 PW MEDTECH GROUP DL-0001 (2021–2025)
Cash flow reinvestment rate of PW MEDTECH GROUP DL-0001 from 2021 to 2025. Historical reinvestment intensity for PW MEDTECH GROUP DL-0001 across 5 annual periods. Explore PW MEDTECH GROUP DL-0001 (PWE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PW MEDTECH GROUP DL-0001 Cash Flow Reinvestment Rate by Year (2021–2025)
PW MEDTECH GROUP DL-0001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PW MEDTECH GROUP DL-0001. For the full cash flow conversion analysis, see PW MEDTECH GROUP DL-0001 cash flow conversion.
| 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 | — |