WESTROCK COFFEE CL.A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

WESTROCK COFFEE CL.A cash flow reinvestment rate. 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. Explore WESTROCK COFFEE CL.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of WESTROCK COFFEE CL.A from 2021 to 2021. Historical reinvestment intensity for WESTROCK COFFEE CL.A across 1 annual periods. Explore V3J capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

WESTROCK COFFEE CL.A cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for WESTROCK COFFEE CL.A. For the full cash flow conversion analysis, see how efficiently does WESTROCK COFFEE CL.A generate cash.

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