WESTROCK COFFEE CL.A (V3J) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

WESTROCK COFFEE CL.A (V3J) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €9.00 Million (capex €9.00 Million ) from operating cash flow of €36.69 Million. See free cash flow generation of WESTROCK COFFEE CL.A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

€9.00 Million
Capex + Investments

Operating Cash Flow

€36.69 Million
EUR

Capital Expenditures

€9.00 Million
EUR

WESTROCK COFFEE CL.A Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for WESTROCK COFFEE CL.A across 1 annual periods. For the full cash flow conversion analysis, see WESTROCK COFFEE CL.A (V3J) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for WESTROCK COFFEE CL.A (2021–2021)

Year-by-year capital reinvestment analysis for WESTROCK COFFEE CL.A. See financial agility of WESTROCK COFFEE CL.A 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
2021 8.84x €25.44 Million €2.88 Million €25.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow