Webac Holding AG Cash Flow Reinvestment Rate
Webac Holding AG 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. Explore Webac Holding AG (RKB) 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 Webac Holding AG (2013–2020)
Cash flow reinvestment rate of Webac Holding AG from 2013 to 2020. Historical reinvestment intensity for Webac Holding AG across 4 annual periods. Explore Webac Holding AG (RKB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Webac Holding AG Cash Flow Reinvestment Rate by Year (2013–2020)
Webac Holding AG cash flow reinvestment rate by year from 2013 to 2020. Year-by-year capital reinvestment analysis for Webac Holding AG. For the full cash flow conversion analysis, see Webac Holding AG cash conversion from operations.
| 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 | — |