Schloss Wachenheim AG Cash Flow Reinvestment Rate
Schloss Wachenheim AG 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 SWA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Schloss Wachenheim AG (2014–2025)
Cash flow reinvestment rate of Schloss Wachenheim AG from 2014 to 2025. Historical reinvestment intensity for Schloss Wachenheim AG across 12 annual periods. Explore cash flow to debt ratio of Schloss Wachenheim AG to assess how comfortably operating cash covers total debt obligations.
Schloss Wachenheim AG Cash Flow Reinvestment Rate by Year (2014–2025)
Schloss Wachenheim AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Schloss Wachenheim AG. For the full cash flow conversion analysis, see Schloss Wachenheim AG cash conversion from operations.
| 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 | — |