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. See Schloss Wachenheim AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Schloss Wachenheim AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Schloss Wachenheim AG (2014–2025)
Year-by-year capital reinvestment analysis for Schloss Wachenheim AG. See financial agility of Schloss Wachenheim 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 |
|---|---|---|---|---|---|
| 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 | — |