Webac Holding AG (RKB) — Cash Flow Reinvestment Rate
Webac Holding AG (RKB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €9.50K. Check RKB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Webac Holding AG Cash Flow Reinvestment Rate (2013–2020)
Historical reinvestment intensity for Webac Holding AG across 4 annual periods. Explore how much of Webac Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Webac Holding AG (2013–2020)
Year-by-year capital reinvestment analysis for Webac Holding AG. For live market cap and broader valuation context, see Webac Holding AG market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.01x | €6.00K | €549.00K | €3.00K | ▼ -98.0% |
| 2016 | 0.54x | €255.00K | €471.00K | €127.00K | ▲ +305.0% |
| 2015 | 0.13x | €27.00K | €202.00K | €24.00K | ▲ +56.8% |
| 2013 | 0.09x | €26.00K | €305.00K | €26.00K | — |