Wacker Neuson SE (WAC) — Cash Flow Reinvestment Rate
Wacker Neuson SE (WAC) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting €26.00 Million (capex €13.20 Million plus investments €-12.80 Million) from operating cash flow of €60.90 Million. Explore WAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wacker Neuson SE Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Wacker Neuson SE across 8 annual periods. Also explore Wacker Neuson SE (WAC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wacker Neuson SE (2014–2024)
Year-by-year capital reinvestment analysis for Wacker Neuson SE. For live market cap and broader valuation context, see Wacker Neuson SE (WAC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | €223.30 Million | €305.30 Million | €102.60 Million | ▼ -49.4% |
| 2023 | 1.44x | €163.50 Million | €113.20 Million | €163.50 Million | ▲ +213.1% |
| 2021 | 0.46x | €153.00 Million | €331.70 Million | €46.00 Million | ▲ +204.6% |
| 2020 | 0.15x | €63.60 Million | €420.00 Million | €48.00 Million | ▼ -46.1% |
| 2017 | 0.28x | €38.80 Million | €138.00 Million | €29.50 Million | ▼ -89.3% |
| 2016 | 2.64x | €209.35 Million | €79.40 Million | €106.95 Million | ▲ +243.1% |
| 2015 | 0.77x | €100.66 Million | €131.00 Million | €100.66 Million | ▲ +11.1% |
| 2014 | 0.69x | €73.82 Million | €106.76 Million | €73.82 Million | — |