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. See free cash flow generation of Wacker Neuson SE to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wacker Neuson SE cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wacker Neuson SE (2014–2024)
Year-by-year capital reinvestment analysis for Wacker Neuson SE. See WAC financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |