Schloss Wachenheim AG (SWA) — Cash Flow Reinvestment Rate
Schloss Wachenheim AG (SWA) has a Cash Flow Reinvestment Rate of 3.09x as of September 2025, reinvesting €15.85 Million (capex €7.99 Million plus investments €-7.86 Million) from operating cash flow of €5.13 Million. Check Schloss Wachenheim AG (SWA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Schloss Wachenheim AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Schloss Wachenheim AG across 12 annual periods. Explore Schloss Wachenheim AG (SWA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Schloss Wachenheim AG (2014–2025)
Year-by-year capital reinvestment analysis for Schloss Wachenheim AG. For live market cap and broader valuation context, see market cap of Schloss Wachenheim AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €32.77 Million | €34.98 Million | €16.79 Million | ▼ -56.6% |
| 2024 | 2.16x | €43.43 Million | €20.11 Million | €20.71 Million | ▲ +106.0% |
| 2023 | 1.05x | €27.70 Million | €26.43 Million | €14.31 Million | ▲ +24.9% |
| 2022 | 0.84x | €18.39 Million | €21.92 Million | €17.61 Million | ▲ +89.2% |
| 2021 | 0.44x | €18.91 Million | €42.66 Million | €18.14 Million | ▼ -53.6% |
| 2020 | 0.96x | €12.39 Million | €12.96 Million | €11.61 Million | ▲ +71.2% |
| 2019 | 0.56x | €15.09 Million | €27.02 Million | €14.31 Million | ▼ -38.9% |
| 2018 | 0.91x | €18.98 Million | €20.76 Million | €7.03 Million | ▼ -22.5% |
| 2017 | 1.18x | €29.11 Million | €24.67 Million | €14.84 Million | ▼ -32.3% |
| 2016 | 1.74x | €27.20 Million | €15.61 Million | €14.05 Million | ▲ +556.7% |
| 2015 | 0.27x | €8.85 Million | €33.35 Million | €8.85 Million | ▲ +2.1% |
| 2014 | 0.26x | €7.38 Million | €28.40 Million | €7.38 Million | — |