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. Explore V3J operating cash flow to assess how effectively this company generates 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. Explore WESTROCK COFFEE CL.A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for WESTROCK COFFEE CL.A. For live market cap and broader valuation context, see WESTROCK COFFEE CL.A (V3J) total market value.

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