Webac Holding AG (RKB) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

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. See Webac Holding AG (RKB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€9.50K
EUR

Capital Expenditures

€0.00
EUR

Webac Holding AG Cash Flow Reinvestment Rate (2013–2020)

Historical reinvestment intensity for Webac Holding AG across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Webac Holding AG.

Annual Cash Flow Reinvestment Rate for Webac Holding AG (2013–2020)

Year-by-year capital reinvestment analysis for Webac Holding AG. See how financially flexible is Webac Holding AG 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow