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. Explore how much does PW MEDTECH GROUP DL-0001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PW MEDTECH GROUP DL-0001 (PWE) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PW MEDTECH GROUP DL-0001 (PWE) market capitalisation.
| 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 | — |