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. Explore Schloss Wachenheim AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Schloss Wachenheim AG asset portfolio for the complete picture of this company's asset base.
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 Schloss Wachenheim AG market cap and net worth.
| 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 | — |